Quantedge Capital’s TRI-Continental Corp TY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$201K Buy
+6,351
New +$208K 0.11% 48
2025
Q4
Sell
-7,751
Closed -$264K 94
2025
Q3
$264K Sell
7,751
-15,200
-66% -$501K 0.14% 55
2025
Q2
$727K Buy
22,951
+5,700
+33% +$173K 0.67% 36
2025
Q1
$529K Sell
17,251
-2,500
-13% -$79.6K 0.17% 74
2024
Q4
$626K Sell
19,751
-200
-1% -$6.64K 0.23% 91
2024
Q3
$659K Buy
19,951
+9,500
+91% +$301K 0.2% 108
2024
Q2
$324K Buy
10,451
+2,100
+25% +$63.7K 0.12% 140
2024
Q1
$257K Buy
+8,351
New +$246K 0.11% 103
2022
Q4
Sell
-9,781
Closed -$250K 220
2022
Q3
$250K Sell
9,781
-20,200
-67% -$559K 0.08% 160
2022
Q2
$785K Sell
29,981
-5,100
-15% -$146K 0.16% 139
2022
Q1
$1.08M Buy
35,081
+10,500
+43% +$325K 0.32% 86
2021
Q4
$816K Sell
24,581
-5,777
-19% -$199K 0.35% 89
2021
Q3
$1.01M Buy
+30,358
New +$1.04M 0.49% 70
2021
Q2
Sell
-25,058
Closed -$813K 198
2021
Q1
$813K Buy
25,058
+10,100
+68% +$312K 0.64% 46
2020
Q4
$441K Buy
+14,958
New +$418K 0.26% 77

Other funds holding TY

Quantedge Capital's TY Position: Q1 2026 in Review

Quantedge Capital opened a new position in TRI-Continental Corp (TY) in Q1 2026: 6,351 shares worth $201K. The stake represents 0.11% of the portfolio and ranks #48 among its holdings. This is a return to the name: Quantedge Capital previously reported a position in TY as recently as Q3 2025.

Quantedge Capital first reported a position in TY in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2022. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Quantedge Capital held 6,351 shares of TRI-Continental Corp worth $201K as of Q1 2026.
  • TRI-Continental Corp was a new Quantedge Capital position in Q1 2026.
  • TRI-Continental Corp made up 0.11% of Quantedge Capital's portfolio in Q1 2026, its #48 holding.
  • Quantedge Capital first reported a position in TRI-Continental Corp in Q4 2020 and has held it in 15 quarters since.
  • Quantedge Capital's TRI-Continental Corp position peaked at $1.08M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.