Quadrature Capital’s Venu Holding Corp VENU Stock Holding History

Quadrature Capital’s Portfolio VENU Stock Details VENU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,707	Closed	-$38.8K	–	2151
2026 Q1	$38.8K	Buy	+11,707	New	+$67.5K	﹤0.01%	1292

Other funds holding VENU

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital's VENU Position: Q2 2026 in Review

Quadrature Capital sold out of Venu Holding Corp (VENU) in Q2 2026, closing a stake of 11,707 shares — an estimated $38.8K sold.

Quadrature Capital first reported a position in VENU in Q1 2026 and held it in 1 quarter. The position peaked at $38.8K in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

Quadrature Capital reported no remaining Venu Holding Corp position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 11,707 Venu Holding Corp shares in Q2 2026, an estimated $38.8K.
Quadrature Capital first reported a position in Venu Holding Corp in Q1 2026 and held it in 1 quarter.
Quadrature Capital's Venu Holding Corp position peaked at $38.8K in Q1 2026.
86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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