Quadrature Capital’s TriCo Bancshares TCBK Stock Holding History

Quadrature Capital’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,285	Closed	-$211K	–	1494
2025 Q1	$211K	Buy	+5,285	New	+$226K	﹤0.01%	844
2024 Q2	–	Sell	-13,298	Closed	-$489K	–	1522
2024 Q1	$489K	Buy	+13,298	New	+$484K	0.01%	722
2023 Q3	–	Sell	-9,931	Closed	-$330K	–	1255
2023 Q2	$330K	Buy	9,931 +3,734	+60%	+$133K	0.01%	693
2023 Q1	$258K	Buy	6,197 +419	+7%	+$20.2K	0.01%	707
2022 Q4	$294K	Sell	5,778 -4,087	-41%	-$213K	0.01%	631
2022 Q3	$440K	Buy	+9,865	New	+$463K	0.01%	547
2021 Q4	–	Sell	-8,450	Closed	-$367K	–	931
2021 Q3	$367K	Sell	8,450 -4,934	-37%	-$200K	0.01%	449
2021 Q2	$570K	Buy	+13,384	New	+$621K	0.02%	460

Other funds holding TCBK

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's TCBK Position: Q2 2025 in Review

Quadrature Capital sold out of TriCo Bancshares (TCBK) in Q2 2025, closing a stake of 5,285 shares — an estimated $211K sold.

Quadrature Capital first reported a position in TCBK in Q2 2021 and held it in 8 quarters. The position peaked at $570K in Q2 2021. 161 funds tracked by Wall St. Rank hold TCBK as of Q2 2025.

Quadrature Capital reported no remaining TriCo Bancshares position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 5,285 TriCo Bancshares shares in Q2 2025, an estimated $211K.
Quadrature Capital first reported a position in TriCo Bancshares in Q2 2021 and held it in 8 quarters.
Quadrature Capital's TriCo Bancshares position peaked at $570K in Q2 2021.
161 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2025.

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