Quadrature Capital’s San Juan Basin Royalty Trust SJT Stock Holding History

Quadrature Capital’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,652	Closed	-$94.5K	–	2012
2026 Q1	$94.5K	Buy	+19,652	New	+$108K	﹤0.01%	1230
2025 Q4	–	Sell	-23,554	Closed	-$143K	–	1615
2025 Q3	$143K	Buy	+23,554	New	+$139K	﹤0.01%	837
2023 Q1	–	Sell	-59,442	Closed	-$678K	–	1149
2022 Q4	$678K	Sell	59,442 -13,317	-18%	-$146K	0.02%	439
2022 Q3	$685K	Buy	72,759 +27,175	+60%	+$320K	0.02%	449
2022 Q2	$395K	Buy	45,584 +21,883	+92%	+$238K	0.02%	476
2022 Q1	$207K	Buy	23,701 +5,827	+33%	+$40.8K	0.01%	606
2021 Q4	$109K	Buy	+17,874	New	+$112K	0.01%	618

Other funds holding SJT

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quadrature Capital's SJT Position: Q2 2026 in Review

Quadrature Capital sold out of San Juan Basin Royalty Trust (SJT) in Q2 2026, closing a stake of 19,652 shares — an estimated $94.5K sold.

Quadrature Capital first reported a position in SJT in Q4 2021 and held it in 7 quarters. The position peaked at $685K in Q3 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q2 2026.

Quadrature Capital reported no remaining San Juan Basin Royalty Trust position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 19,652 San Juan Basin Royalty Trust shares in Q2 2026, an estimated $94.5K.
Quadrature Capital first reported a position in San Juan Basin Royalty Trust in Q4 2021 and held it in 7 quarters.
Quadrature Capital's San Juan Basin Royalty Trust position peaked at $685K in Q3 2022.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.