Quadrature Capital Ltd

Position in COR — Cencora, Inc.

CIK 1651424 LONDON, X0

Position in COR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,240,121

+$2,998,742 QoQ

Shares Held

11,450

+1322.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#426

of 1,333 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

Quadrature Capital Ltd holds $24,260,362 across 3 Medical Distribution names. COR ranks #2 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	27,724	$20,948,254
2	COR	Cencora, Inc. This page	11,450	$3,240,121
3	ACH	Accendra Health Inc/Va/	21,049	$71,987

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,240,121	11,450	+1322.4%	Shares	Other	2026-08-07
2025-06-30	$241,379	805	-40.1%	Shares	Other	2025-08-13
2024-12-31	$301,969	1,344	-89.5%	Shares	Other	2025-02-13
2024-09-30	$2,870,445	12,753	-72.4%	Shares	Defined	2024-11-14
2023-09-30	$8,317,853	46,218	+158.9%	Shares	Sole	2023-11-14
2020-03-31	$1,579,990	17,853	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.