Quadrature Capital’s Viatris VTRS Stock Holding History

Quadrature Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$387K	Buy	+28,672	New	+$401K	﹤0.01%	882
2025 Q3	–	Sell	-11,208	Closed	-$100K	–	1532
2025 Q2	$100K	Buy	+11,208	New	+$94.8K	﹤0.01%	891
2023 Q1	–	Sell	-70,287	Closed	-$782K	–	1196
2022 Q4	$782K	Sell	70,287 -205,291	-74%	-$2.15M	0.02%	404
2022 Q3	$2.35M	Buy	275,578 +32,232	+13%	+$317K	0.08%	223
2022 Q2	$2.55M	Buy	+243,346	New	+$2.67M	0.11%	187
2018 Q3	–	Sell	-8,698	Closed	-$314K	–	788
2018 Q2	$314K	Buy	+8,698	New	+$341K	0.03%	391
2017 Q3	–	Sell	-71,443	Closed	-$2.77M	–	667
2017 Q2	$2.77M	Sell	71,443 -103,348	-59%	-$3.97M	0.21%	109
2017 Q1	$6.82M	Buy	174,791 +156,264	+843%	+$6.3M	0.49%	49
2016 Q4	$707K	Buy	+18,527	New	+$688K	0.04%	360
2016 Q3	–	Sell	-7,500	Closed	-$324K	–	756
2016 Q2	$324K	Buy	+7,500	New	+$332K	0.02%	423

Other funds holding VTRS

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return