QC
VTSI icon

Quadrature Capital’s VirTra VTSI Stock Holding History

Quadrature Capital’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,145
Closed -$97.2K – 1907
2025
Q4 		$97.2K Buy
+23,145
New +$121K ﹤0.01% 1107
2024
Q2 		– Sell
-37,160
Closed -$382K – 1561
2024
Q1 		$382K Sell
37,160
-24,997
-40% -$267K 0.01% 828
2023
Q4 		$589K Buy
62,157
+20,464
+49% +$133K 0.01% 615
2023
Q3 		$233K Buy
41,693
+18,404
+79% +$125K ﹤0.01% 803
2023
Q2 		$176K Buy
+23,289
New +$155K ﹤0.01% 856

Other funds holding VTSI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Quadrature Capital's VTSI Position: Q1 2026 in Review

Quadrature Capital sold out of VirTra (VTSI) in Q1 2026, closing a stake of 23,145 shares — an estimated $97.2K sold.

Quadrature Capital first reported a position in VTSI in Q2 2023 and held it in 5 quarters. The position peaked at $589K in Q4 2023. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Quadrature Capital reported no remaining VirTra position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 23,145 VirTra shares in Q1 2026, an estimated $97.2K.
  • Quadrature Capital first reported a position in VirTra in Q2 2023 and held it in 5 quarters.
  • Quadrature Capital's VirTra position peaked at $589K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.