QC
TDF

Quantedge Capital’s Templeton Dragon Fund TDF Stock Holding History

Quantedge Capital’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$588K Buy
54,016
+12,300
+29% +$136K 0.45% 32
2026
Q1 		$443K Buy
41,716
+3,900
+10% +$44.6K 0.24% 38
2025
Q4 		$426K Sell
37,816
-1,700
-4% -$19.4K 0.2% 56
2025
Q3 		$460K Sell
39,516
-19,300
-33% -$207K 0.25% 48
2025
Q2 		$588K Sell
58,816
-6,600
-10% -$62.6K 0.54% 41
2025
Q1 		$635K Sell
65,416
-8,000
-11% -$73.4K 0.2% 68
2024
Q4 		$623K Buy
73,416
+13,100
+22% +$116K 0.23% 92
2024
Q3 		$552K Buy
60,316
+6,200
+11% +$49K 0.16% 119
2024
Q2 		$434K Buy
54,116
+5,650
+12% +$46.3K 0.16% 127
2024
Q1 		$381K Buy
48,466
+14,889
+44% +$115K 0.16% 91
2023
Q4 		$274K Sell
33,577
-13,000
-28% -$108K 0.13% 91
2023
Q3 		$398K Sell
46,577
-3,000
-6% -$27.3K 0.22% 89
2023
Q2 		$452K Buy
49,577
+6,975
+16% +$66.8K 0.2% 95
2023
Q1 		$451K Sell
42,602
-27,305
-39% -$303K 0.18% 93
2022
Q4 		$714K Buy
69,907
+25,900
+59% +$241K 0.24% 90
2022
Q3 		$410K Buy
44,007
+23,956
+119% +$280K 0.13% 135
2022
Q2 		$286K Buy
20,051
+6,200
+45% +$78.5K 0.06% 209
2022
Q1 		$185K Sell
13,851
-9,400
-40% -$143K 0.05% 201
2021
Q4 		$395K Buy
+23,251
New +$415K 0.17% 139
2021
Q3 		– Sell
-9,324
Closed -$221K – 198
2021
Q2 		$221K Buy
+9,324
New +$215K 0.11% 171
2021
Q1 		– Sell
-12,624
Closed -$295K – 106
2020
Q4 		$295K Buy
+12,624
New +$297K 0.17% 91

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Quantedge Capital's TDF Position: Q2 2026 in Review

Quantedge Capital increased its Templeton Dragon Fund (TDF) stake by 29% in Q2 2026, buying an estimated $136K and bringing the position to 54,016 shares worth $588K. The position accounts for 0.45% of the portfolio, ranked #32.

Quantedge Capital first reported a position in TDF in Q4 2020 and has held it in 21 quarters since. The position peaked at $714K in Q4 2022. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • Quantedge Capital held 54,016 shares of Templeton Dragon Fund worth $588K as of Q2 2026.
  • Quantedge Capital bought 12,300 Templeton Dragon Fund shares in Q2 2026, an estimated $136K.
  • Templeton Dragon Fund made up 0.45% of Quantedge Capital's portfolio in Q2 2026, its #32 holding.
  • Quantedge Capital first reported a position in Templeton Dragon Fund in Q4 2020 and has held it in 21 quarters since.
  • Quantedge Capital's Templeton Dragon Fund position peaked at $714K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.