Quadrature Capital’s Tyler Technologies TYL Stock Holding History

Quadrature Capital’s Portfolio TYL Stock Details TYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,705	Closed	-$3.9M	–	1517
2025 Q1	$3.9M	Sell	6,705 -2,824	-30%	-$1.68M	0.09%	199
2024 Q4	$5.5M	Buy	9,529 +8,683	+1,026%	+$5.25M	0.11%	169
2024 Q3	$494K	Buy	+846	New	+$476K	0.01%	532
2022 Q3	–	Sell	-3,048	Closed	-$1.01M	–	1100
2022 Q2	$1.01M	Buy	+3,048	New	+$1.12M	0.04%	296
2020 Q3	–	Sell	-9,217	Closed	-$3.2M	–	918
2020 Q2	$3.2M	Buy	+9,217	New	+$3.09M	0.36%	74
2019 Q2	–	Sell	-1,285	Closed	-$263K	–	668
2019 Q1	$263K	Buy	+1,285	New	+$255K	0.02%	437
2018 Q4	–	Sell	-3,126	Closed	-$766K	–	694
2018 Q3	$766K	Buy	+3,126	New	+$744K	0.06%	296
2017 Q2	–	Sell	-2,780	Closed	-$430K	–	782
2017 Q1	$430K	Sell	2,780 -6,336	-70%	-$964K	0.03%	444
2016 Q4	$1.3M	Buy	+9,116	New	+$1.41M	0.08%	248
2016 Q2	–	Sell	-6,469	Closed	-$832K	–	658
2016 Q1	$832K	Buy	+6,469	New	+$899K	0.12%	194

Other funds holding TYL

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

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return