Quadrature Capital’s Workiva WK Stock Holding History

Quadrature Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,039	Closed	-$1.23M	–	1543
2025 Q2	$1.23M	Buy	18,039 +13,638	+310%	+$938K	0.02%	379
2025 Q1	$334K	Buy	+4,401	New	+$416K	0.01%	703
2024 Q4	–	Sell	-3,656	Closed	-$289K	–	1451
2024 Q3	$289K	Buy	+3,656	New	+$274K	0.01%	663
2024 Q1	–	Sell	-9,304	Closed	-$944K	–	1533
2023 Q4	$944K	Sell	9,304 -12,661	-58%	-$1.22M	0.02%	463
2023 Q3	$2.22M	Buy	21,965 +9,337	+74%	+$970K	0.05%	252
2023 Q2	$1.28M	Buy	+12,628	New	+$1.21M	0.03%	374
2022 Q3	–	Sell	-3,339	Closed	-$220K	–	1115
2022 Q2	$220K	Buy	+3,339	New	+$278K	0.01%	608
2022 Q1	–	Sell	-11,316	Closed	-$1.48M	–	1001
2021 Q4	$1.48M	Buy	+11,316	New	+$1.6M	0.08%	175
2021 Q3	–	Sell	-4,419	Closed	-$492K	–	1083
2021 Q2	$492K	Buy	+4,419	New	+$429K	0.02%	501
2020 Q3	–	Sell	-5,551	Closed	-$298K	–	939
2020 Q2	$298K	Buy	+5,551	New	+$227K	0.03%	486
2020 Q1	–	Sell	-27,353	Closed	-$1.15M	–	733
2019 Q4	$1.15M	Buy	27,353 +6,615	+32%	+$279K	0.04%	266
2019 Q3	$909K	Buy	+20,738	New	+$1.09M	0.04%	298
2018 Q4	–	Sell	-8,028	Closed	-$317K	–	718
2018 Q3	$317K	Buy	+8,028	New	+$250K	0.03%	445

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return