Quadrature Capital’s Americas Gold and Silver USAS Stock Holding History

Quadrature Capital’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,639	Closed	-$606K	–	1877
2025 Q4	$606K	Buy	118,639 +97,679	+466%	+$439K	0.01%	648
2025 Q3	$78.5K	Sell	20,960 -278,920	-93%	-$729K	﹤0.01%	908
2025 Q2	$603K	Buy	+299,880	New	+$484K	0.01%	522
2021 Q1	–	Sell	-4,080	Closed	-$33K	–	1160
2020 Q4	$33K	Buy	+4,080	New	+$28.2K	﹤0.01%	796
2020 Q3	–	Sell	-12,840	Closed	-$83K	–	925
2020 Q2	$83K	Buy	+12,840	New	+$72.3K	0.01%	583
2020 Q1	–	Sell	-15,280	Closed	-$120K	–	717
2019 Q4	$120K	Buy	15,280 +6,360	+71%	+$45.4K	﹤0.01%	468
2019 Q3	$56K	Buy	+8,920	New	+$66K	﹤0.01%	532
2018 Q1	–	Sell	-12,200	Closed	-$111K	–	768
2017 Q4	$111K	Buy	+12,200	New	+$120K	0.01%	476

Other funds holding USAS

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quadrature Capital's USAS Position: Q1 2026 in Review

Quadrature Capital sold out of Americas Gold and Silver (USAS) in Q1 2026, closing a stake of 118,639 shares — an estimated $606K sold.

Quadrature Capital first reported a position in USAS in Q4 2017 and held it in 8 quarters. The position peaked at $606K in Q4 2025. 154 funds tracked by Wall St. Rank hold USAS as of Q1 2026.

Quadrature Capital reported no remaining Americas Gold and Silver position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 118,639 Americas Gold and Silver shares in Q1 2026, an estimated $606K.
Quadrature Capital first reported a position in Americas Gold and Silver in Q4 2017 and held it in 8 quarters.
Quadrature Capital's Americas Gold and Silver position peaked at $606K in Q4 2025.
154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2026.

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