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Disclosery

Quadrature Capital Ltd: BWAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quadrature Capital Ltd on BWAY, newest first. How the timeline and the estimate are built.

Quadrature Capital Ltd held 63,094 BWAY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,094 shares
    Change vs previous 13F -13,349 shares

    0.01% of the 13F portfolio, value $978,588.

    13F-HR 0001651424-26-000010 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 76,443 shares
    Change vs previous 13F +61,456 shares

    0.01% of the 13F portfolio, value $1,015,927.

    13F-HR 0001651424-26-000007 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,987 shares
    Change vs previous 13F -11,161 shares

    <0.01% of the 13F portfolio, value $285,053.

    13F-HR 0001651424-26-000002 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,148 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $392,220.

    13F-HR 0001651424-25-000015 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).