Quadrature Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Quadrature Capital’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130M	Buy	203,207 +105,693	+108%	+$53.7M	1.11%	16
2026 Q1	$32M	Buy	97,514 +85,945	+743%	+$29.3M	0.38%	60
2025 Q4	$3.48M	Sell	11,569 -253,056	-96%	-$74.6M	0.04%	272
2025 Q3	$71.8M	Buy	264,625 +260,365	+6,112%	+$64.9M	0.85%	30
2025 Q2	$1.02M	Sell	4,260 -257,492	-98%	-$51.6M	0.02%	409
2025 Q1	$49.2M	Buy	+261,752	New	+$55.9M	1.09%	13
2024 Q3	–	Sell	-140,860	Closed	-$34.7M	–	1353
2024 Q2	$34.7M	Buy	140,860 +122,571	+670%	+$28.1M	0.58%	44
2024 Q1	$4.13M	Buy	18,289 +15,832	+644%	+$3.29M	0.07%	191
2023 Q4	$472K	Buy	+2,457	New	+$412K	0.01%	692

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrature Capital's SOXX Position: Q2 2026 in Review

Quadrature Capital increased its iShares Semiconductor ETF (SOXX) stake by 108% in Q2 2026, buying an estimated $53.7M and bringing the position to 203,207 shares worth $130M. The position accounts for 1.11% of the portfolio, ranked #16.

Quadrature Capital first reported a position in SOXX in Q4 2023 and has held it in 9 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Quadrature Capital held 203,207 shares of iShares Semiconductor ETF worth $130M as of Q2 2026.
Quadrature Capital bought 105,693 iShares Semiconductor ETF shares in Q2 2026, an estimated $53.7M.
iShares Semiconductor ETF made up 1.11% of Quadrature Capital's portfolio in Q2 2026, its #16 holding.
Quadrature Capital first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 9 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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