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Quadrature Capital’s Sonida Senior Living SNDA Stock Holding History

Quadrature Capital’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$923K Sell
22,617
-21,052
-48% -$754K 0.01% 768
2026
Q1 		$1.41M Buy
+43,669
New +$1.46M 0.02% 475

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's SNDA Position: Q2 2026 in Review

Quadrature Capital reduced its Sonida Senior Living (SNDA) stake by 48% in Q2 2026, selling an estimated $754K and leaving 22,617 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #768.

Quadrature Capital first reported a position in SNDA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.41M in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Quadrature Capital held 22,617 shares of Sonida Senior Living worth $923K as of Q2 2026.
  • Quadrature Capital sold 21,052 Sonida Senior Living shares in Q2 2026, an estimated $754K.
  • Sonida Senior Living made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #768 holding.
  • Quadrature Capital first reported a position in Sonida Senior Living in Q1 2026 and has held it in 2 quarters since.
  • Quadrature Capital's Sonida Senior Living position peaked at $1.41M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

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