Quadrature Capital’s Smurfit Westrock SW Stock Holding History

Quadrature Capital’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,349	Closed	-$241K	–	1604
2025 Q1	$241K	Buy	+5,349	New	+$271K	0.01%	811

Other funds holding SW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's SW Position: Q2 2025 in Review

Quadrature Capital sold out of Smurfit Westrock (SW) in Q2 2025, closing a stake of 5,349 shares — an estimated $241K sold.

Quadrature Capital first reported a position in SW in Q1 2025 and held it in 1 quarter. The position peaked at $241K in Q1 2025. 575 funds tracked by Wall St. Rank hold SW as of Q2 2025.

Quadrature Capital reported no remaining Smurfit Westrock position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 5,349 Smurfit Westrock shares in Q2 2025, an estimated $241K.
Quadrature Capital first reported a position in Smurfit Westrock in Q1 2025 and held it in 1 quarter.
Quadrature Capital's Smurfit Westrock position peaked at $241K in Q1 2025.
575 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.