Quadrature Capital’s Toro Company TTC Stock Holding History

Quadrature Capital’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	16,313 +11,358	+229%	+$1.07M	0.02%	452
2025 Q4	$390K	Buy	+4,955	New	+$366K	﹤0.01%	761
2025 Q3	–	Sell	-11,708	Closed	-$828K	–	1496
2025 Q2	$828K	Buy	11,708 +1,250	+12%	+$88.7K	0.01%	452
2025 Q1	$761K	Buy	+10,458	New	+$827K	0.02%	487
2024 Q2	–	Sell	-10,981	Closed	-$1.01M	–	1536
2024 Q1	$1.01M	Sell	10,981 -29,176	-73%	-$2.69M	0.02%	485
2023 Q4	$3.86M	Buy	40,157 +33,602	+513%	+$2.88M	0.07%	165
2023 Q3	$545K	Buy	+6,555	New	+$631K	0.01%	568
2022 Q3	–	Sell	-2,727	Closed	-$207K	–	1096
2022 Q2	$207K	Buy	+2,727	New	+$221K	0.01%	621
2021 Q4	–	Sell	-3,156	Closed	-$307K	–	943
2021 Q3	$307K	Buy	+3,156	New	+$344K	0.01%	500
2020 Q4	–	Sell	-16,098	Closed	-$1.35M	–	1074
2020 Q3	$1.35M	Buy	+16,098	New	+$1.2M	0.08%	286
2019 Q3	–	Sell	-11,915	Closed	-$797K	–	674
2019 Q2	$797K	Buy	+11,915	New	+$836K	0.05%	253
2018 Q1	–	Sell	-8,442	Closed	-$551K	–	765
2017 Q4	$551K	Buy	+8,442	New	+$535K	0.05%	315
2017 Q1	–	Sell	-7,936	Closed	-$444K	–	868
2016 Q4	$444K	Buy	+7,936	New	+$405K	0.03%	451

Other funds holding TTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management

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