Quadrature Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,654
| Closed | -$675K | – | 1878 |
|
|
2025
Q4 | $675K | Buy |
+12,654
| New | +$622K | 0.01% | 616 |
|
|
2025
Q3 | – | Sell |
-23,600
| Closed | -$1.07M | – | 1508 |
|
|
2025
Q2 | $1.07M | Sell |
23,600
-15,786
| -40% | -$664K | 0.02% | 399 |
|
|
2025
Q1 | $1.66M | Buy |
+39,386
| New | +$1.82M | 0.04% | 326 |
|
|
2024
Q3 | – | Sell |
-94,118
| Closed | -$3.73M | – | 1408 |
|
|
2024
Q2 | $3.73M | Buy |
94,118
+63,842
| +211% | +$2.6M | 0.06% | 223 |
|
|
2024
Q1 | $1.35M | Buy |
+30,276
| New | +$1.28M | 0.02% | 398 |
|
|
2023
Q4 | – | Sell |
-129,500
| Closed | -$4.28M | – | 1412 |
|
|
2023
Q3 | $4.28M | Sell |
129,500
-239,272
| -65% | -$8.72M | 0.09% | 164 |
|
|
2023
Q2 | $12.2M | Sell |
368,772
-110,960
| -23% | -$3.59M | 0.27% | 93 |
|
|
2023
Q1 | $17.3M | Buy |
479,732
+325,567
| +211% | +$14.5M | 0.47% | 60 |
|
|
2022
Q4 | $6.73M | Buy |
+154,165
| New | +$6.6M | 0.2% | 122 |
|
|
2022
Q2 | – | Sell |
-3,830
| Closed | -$204K | – | 978 |
|
|
2022
Q1 | $204K | Sell |
3,830
-57,932
| -94% | -$3.33M | 0.01% | 610 |
|
|
2021
Q4 | $3.47M | Buy |
+61,762
| New | +$3.65M | 0.18% | 98 |
|
|
2021
Q2 | – | Sell |
-5,210
| Closed | -$288K | – | 1250 |
|
|
2021
Q1 | $288K | Sell |
5,210
-48,034
| -90% | -$2.4M | 0.01% | 642 |
|
|
2020
Q4 | $2.48M | Sell |
53,244
-121,661
| -70% | -$5.15M | 0.12% | 143 |
|
|
2020
Q3 | $6.26M | Buy |
+174,905
| New | +$6.4M | 0.36% | 72 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$448K | – | 820 |
|
|
2020
Q1 | $448K | Buy |
+13,000
| New | +$627K | 0.11% | 250 |
|
|
2019
Q2 | – | Sell |
-38,792
| Closed | -$1.87M | – | 673 |
|
|
2019
Q1 | $1.87M | Buy |
+38,792
| New | +$1.95M | 0.16% | 146 |
|
|
2018
Q1 | – | Sell |
-26,310
| Closed | -$1.41M | – | 769 |
|
|
2017
Q4 | $1.41M | Buy |
+26,310
| New | +$1.42M | 0.13% | 177 |
|
|
2017
Q3 | – | Sell |
-24,670
| Closed | -$1.28M | – | 661 |
|
|
2017
Q2 | $1.28M | Sell |
24,670
-466,502
| -95% | -$24M | 0.1% | 215 |
|
|
2017
Q1 | $25.3M | Buy |
+491,172
| New | +$26.2M | 1.82% | 2 |
|
|
2016
Q3 | – | Sell |
-164,476
| Closed | -$6.63M | – | 750 |
|
|
2016
Q2 | $6.63M | Buy |
+164,476
| New | +$6.85M | 0.49% | 49 |
|
|
2016
Q1 | – | Sell |
-6,242
| Closed | -$266K | – | 611 |
|
|
2015
Q4 | $266K | Buy |
+6,242
| New | +$267K | 0.04% | 382 |
|
|
2015
Q3 | – | Sell |
-17,164
| Closed | -$745K | – | 334 |
|
|
2015
Q2 | $745K | Buy |
+17,164
| New | +$750K | 0.67% | 46 |
|
Other funds holding USB
VCM
MB
VPM
Quadrature Capital's USB Position: Q1 2026 in Review
Quadrature Capital sold out of US Bancorp (USB) in Q1 2026, closing a stake of 12,654 shares — an estimated $675K sold.
Quadrature Capital first reported a position in USB in Q2 2015 and held it in 22 quarters. The position peaked at $25.3M in Q1 2017. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Quadrature Capital reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
- Quadrature Capital sold 12,654 US Bancorp shares in Q1 2026, an estimated $675K.
- Quadrature Capital first reported a position in US Bancorp in Q2 2015 and held it in 22 quarters.
- Quadrature Capital's US Bancorp position peaked at $25.3M in Q1 2017.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.