Quantbot Technologies’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Sell |
63,983
-149,706
| -70% | -$2.45M | 0.04% | 615 |
|
|
2025
Q4 | $4.02M | Buy |
213,689
+80,792
| +61% | +$1.46M | 0.13% | 235 |
|
|
2025
Q3 | $2.51M | Sell |
132,897
-8,890
| -6% | -$170K | 0.07% | 455 |
|
|
2025
Q2 | $2.59M | Buy |
141,787
+125,022
| +746% | +$2.21M | 0.07% | 432 |
|
|
2025
Q1 | $322K | Sell |
16,765
-93,026
| -85% | -$1.88M | 0.01% | 1017 |
|
|
2024
Q4 | $2.21M | Buy |
109,791
+75,939
| +224% | +$1.48M | 0.08% | 369 |
|
|
2024
Q3 | $665K | Sell |
33,852
-8,825
| -21% | -$174K | 0.03% | 757 |
|
|
2024
Q2 | $873K | Buy |
42,677
+11,486
| +37% | +$221K | 0.04% | 577 |
|
|
2024
Q1 | $575K | Sell |
31,191
-59,797
| -66% | -$1.06M | 0.03% | 701 |
|
|
2023
Q4 | $1.52M | Buy |
90,988
+38,984
| +75% | +$617K | 0.09% | 362 |
|
|
2023
Q3 | $854K | Buy |
52,004
+1,493
| +3% | +$24.4K | 0.06% | 466 |
|
|
2023
Q2 | $748K | Sell |
50,511
-6,659
| -12% | -$91.3K | 0.05% | 527 |
|
|
2023
Q1 | $737K | Buy |
57,170
+30,927
| +118% | +$432K | 0.05% | 488 |
|
|
2022
Q4 | $347K | Buy |
+26,243
| New | +$357K | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-47,619
| Closed | -$642K | – | 1806 |
|
|
2022
Q2 | $642K | Buy |
47,619
+42,419
| +816% | +$663K | 0.06% | 488 |
|
|
2022
Q1 | $93K | Sell |
5,200
-16,823
| -76% | -$295K | 0.01% | 1063 |
|
|
2021
Q4 | $365K | Buy |
+22,023
| New | +$373K | 0.03% | 605 |
|
|
2021
Q2 | – | Sell |
-1,393
| Closed | -$22K | – | 1620 |
|
|
2021
Q1 | $22K | Buy |
+1,393
| New | +$21.6K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$4K | – | 1254 |
|
|
2020
Q1 | $4K | Sell |
600
-6,696
| -92% | -$87.4K | ﹤0.01% | 764 |
|
|
2019
Q4 | $102K | Buy |
+7,296
| New | +$101K | 0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-3,474
| Closed | -$44K | – | 1396 |
|
|
2019
Q2 | $44K | Buy |
+3,474
| New | +$45.1K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$30K | – | 1191 |
|
|
2018
Q3 | $30K | Buy |
+2,300
| New | +$30.7K | ﹤0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1329 |
|
|
2018
Q1 | $3K | Buy |
+300
| New | +$3.76K | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-3,068
| Closed | -$40K | – | 1297 |
|
|
2017
Q2 | $40K | Buy |
3,068
+1,125
| +58% | +$15.6K | ﹤0.01% | 934 |
|
|
2017
Q1 | $29K | Buy |
+1,943
| New | +$28.5K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$90K | – | 1290 |
|
|
2015
Q2 | $90K | Hold |
7,800
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $105K | Buy |
+7,800
| New | +$114K | 0.03% | 593 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$108K | – | 1243 |
|
|
2014
Q2 | $108K | Sell |
6,700
-2,428
| -27% | -$35.5K | 0.02% | 706 |
|
|
2014
Q1 | $128K | Buy |
9,128
+6,428
| +238% | +$101K | 0.03% | 550 |
|
|
2013
Q4 | $44K | Buy |
+2,700
| New | +$43.6K | 0.02% | 628 |
|
Other funds holding HTGC
SIS
MC
Quantbot Technologies's HTGC Position: Q1 2026 in Review
Quantbot Technologies reduced its Hercules Capital (HTGC) stake by 70% in Q1 2026, selling an estimated $2.45M and leaving 63,983 shares worth $945K. The position accounts for 0.04% of the portfolio, ranked #615.
Quantbot Technologies first reported a position in HTGC in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.02M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.
- Quantbot Technologies held 63,983 shares of Hercules Capital worth $945K as of Q1 2026.
- Quantbot Technologies sold 149,706 Hercules Capital shares in Q1 2026, an estimated $2.45M.
- Hercules Capital made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #615 holding.
- Quantbot Technologies first reported a position in Hercules Capital in Q4 2013 and has held it in 30 quarters since.
- Quantbot Technologies's Hercules Capital position peaked at $4.02M in Q4 2025.
- 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.