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 Q2	$5.53M	Buy	+1,168,625	New	+$6.74M	0.05%	265
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 $314M AUM 74.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quadrature Capital's USAS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Americas Gold and Silver (USAS) in Q2 2026: 1,168,625 shares worth $5.53M. The stake represents 0.05% of the portfolio and ranks #265 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in USAS as recently as Q4 2025.

Quadrature Capital first reported a position in USAS in Q4 2017 and has held it in 9 quarters since. 154 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

Quadrature Capital held 1,168,625 shares of Americas Gold and Silver worth $5.53M as of Q2 2026.
Americas Gold and Silver was a new Quadrature Capital position in Q2 2026.
Americas Gold and Silver made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #265 holding.
Quadrature Capital first reported a position in Americas Gold and Silver in Q4 2017 and has held it in 9 quarters since.
154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.