QUADRATURE CAPITAL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CZFS | 4K | $234.32K |
 | HAS | 4K | $292.02K |
 | BXC | 4K | $281.09K |
 | BLTE | 4K | $283.31K |
 | OC | 4K | $541.06K |
 | CHCO | 4K | $455.68K |
 | AWI | 4K | $710.33K |
 | ESAB | 4K | $401.21K |
 | TMDX | 3K | $392.48K |
 | FCNCA | 3K | $6.15M |
 | RRBI | 3K | $222.29K |
 | ALG | 3K | $649.44K |
 | SAH | 3K | $255.06K |
 | GHC | 3K | $3.93M |
 | AWK | 3K | $463.58K |
 | HRI | 3K | $386.60K |
 | BHRB | 3K | $200.52K |
 | IRMD | 3K | $230.49K |
 | JLL | 3K | $963.47K |
 | CFFI | 3K | $213.82K |
Citizens Financial Services, Inc.
CZFS
Shares Held
4K
Value
$234.32K
Hasbro, Inc.
HAS
Shares Held
4K
Value
$292.02K
BlueLinx Holdings Inc.
BXC
Shares Held
4K
Value
$281.09K
Belite Bio, Inc
BLTE
Shares Held
4K
Value
$283.31K
Owens Corning
OC
Shares Held
4K
Value
$541.06K
City Holding Company
CHCO
Shares Held
4K
Value
$455.68K
Armstrong World Industries, Inc.
AWI
Shares Held
4K
Value
$710.33K
ESAB Corporation
ESAB
Shares Held
4K
Value
$401.21K
TransMedics Group, Inc.
TMDX
Shares Held
3K
Value
$392.48K
First Citizens BancShares, Inc.
FCNCA
Shares Held
3K
Value
$6.15M
Red River Bancshares, Inc.
RRBI
Shares Held
3K
Value
$222.29K
Alamo Group Inc.
ALG
Shares Held
3K
Value
$649.44K
Sonic Automotive, Inc.
SAH
Shares Held
3K
Value
$255.06K
Graham Holdings Company
GHC
Shares Held
3K
Value
$3.93M
American Water Works Company, Inc.
AWK
Shares Held
3K
Value
$463.58K
Herc Holdings Inc.
HRI
Shares Held
3K
Value
$386.60K
Burke & Herbert Bank & Trust Company
BHRB
Shares Held
3K
Value
$200.52K
IRadimed Corporation
IRMD
Shares Held
3K
Value
$230.49K
Jones Lang LaSalle Incorporated
JLL
Shares Held
3K
Value
$963.47K
C&F Financial Corporation
CFFI
Shares Held
3K
Value
$213.82K