Quadrature Capital’s Weis Markets WMK Stock Holding History

Quadrature Capital’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$814K	Sell	10,393 -4,155	-29%	-$305K	0.01%	810
2026 Q1	$995K	Buy	+14,548	New	+$995K	0.01%	559
2024 Q3	–	Sell	-6,962	Closed	-$437K	–	1438
2024 Q2	$437K	Buy	+6,962	New	+$444K	0.01%	701
2024 Q1	–	Sell	-3,629	Closed	-$232K	–	1536
2023 Q4	$232K	Sell	3,629 -494	-12%	-$31.4K	﹤0.01%	947
2023 Q3	$260K	Buy	+4,123	New	+$269K	0.01%	778
2022 Q4	–	Sell	-5,065	Closed	-$361K	–	1179
2022 Q3	$361K	Buy	+5,065	New	+$395K	0.01%	597
2019 Q2	–	Sell	-5,656	Closed	-$231K	–	688
2019 Q1	$231K	Buy	+5,656	New	+$266K	0.02%	463

Other funds holding WMK

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Quadrature Capital's WMK Position: Q2 2026 in Review

Quadrature Capital reduced its Weis Markets (WMK) stake by 29% in Q2 2026, selling an estimated $305K and leaving 10,393 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #810.

Quadrature Capital first reported a position in WMK in Q1 2019 and has held it in 7 quarters since. The position peaked at $995K in Q1 2026. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

Quadrature Capital held 10,393 shares of Weis Markets worth $814K as of Q2 2026.
Quadrature Capital sold 4,155 Weis Markets shares in Q2 2026, an estimated $305K.
Weis Markets made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #810 holding.
Quadrature Capital first reported a position in Weis Markets in Q1 2019 and has held it in 7 quarters since.
Quadrature Capital's Weis Markets position peaked at $995K in Q1 2026.
200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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