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 Q2	–	Sell	-28,672	Closed	-$387K	–	2102
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 +137,737	+372%	+$5.55M	0.49%	49
2016 Q4	$1.41M	Buy	+37,054	New	+$1.38M	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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's VTRS Position: Q2 2026 in Review

Quadrature Capital sold out of Viatris (VTRS) in Q2 2026, closing a stake of 28,672 shares — an estimated $387K sold.

Quadrature Capital first reported a position in VTRS in Q2 2016 and held it in 10 quarters. The position peaked at $6.82M in Q1 2017. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Quadrature Capital reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 28,672 Viatris shares in Q2 2026, an estimated $387K.
Quadrature Capital first reported a position in Viatris in Q2 2016 and held it in 10 quarters.
Quadrature Capital's Viatris position peaked at $6.82M in Q1 2017.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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