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Quadrature Capital’s Timberland Bancorp TSBK Stock Holding History

Quadrature Capital’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,203
Closed -$258K – 1859
2025
Q4 		$258K Buy
7,203
+199
+3% +$6.72K ﹤0.01% 895
2025
Q3 		$234K Buy
+7,004
New +$232K ﹤0.01% 741
2024
Q2 		– Sell
-13,625
Closed -$367K – 1534
2024
Q1 		$367K Sell
13,625
-4,652
-25% -$128K 0.01% 847
2023
Q4 		$575K Buy
+18,277
New +$534K 0.01% 624
2023
Q3 		– Sell
-26,444
Closed -$676K – 1266
2023
Q2 		$676K Buy
26,444
+2,854
+12% +$71.3K 0.01% 506
2023
Q1 		$638K Buy
+23,590
New +$763K 0.02% 511
2021
Q3 		– Sell
-8,696
Closed -$245K – 1054
2021
Q2 		$245K Buy
+8,696
New +$247K 0.01% 748

Other funds holding TSBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Quadrature Capital's TSBK Position: Q1 2026 in Review

Quadrature Capital sold out of Timberland Bancorp (TSBK) in Q1 2026, closing a stake of 7,203 shares — an estimated $258K sold.

Quadrature Capital first reported a position in TSBK in Q2 2021 and held it in 7 quarters. The position peaked at $676K in Q2 2023. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Quadrature Capital reported no remaining Timberland Bancorp position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 7,203 Timberland Bancorp shares in Q1 2026, an estimated $258K.
  • Quadrature Capital first reported a position in Timberland Bancorp in Q2 2021 and held it in 7 quarters.
  • Quadrature Capital's Timberland Bancorp position peaked at $676K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.