Position in UVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$729,910
-$110,338 QoQ
Shares Held
13,991
-12.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 232 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $2,542,469 across 2 Tobacco names. UVV ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
|
21,372 | $1,812,559 | |
| 2 | UVV |
Universal Corp /Va/
This page
|
13,991 | $729,910 |
All Filings in UVV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,910 | 13,991 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $840,248 | 15,944 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $674,408 | 12,785 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $348,684 | 6,241 | Shares | Other | 2025-11-13 | |
| 2024-03-31 | $551,645 | 10,666 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,083,111 | 16,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $646,399 | 13,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $213,093 | 4,267 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||