Quercus TFI stock fell 2.10 percent as assets declined

Published on 10/08/2026 at 00:39 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Quercus TFI stock managed PLN 9.8763 billion at September 30, down from PLN 10.0307 billion a month earlier. First half net profit reached PLN 38.196 million.

Quercus TFI, PLQRCUS00012, Illustration mit AI erstellt.

Quercus TFI (ISIN PLQRCUS00012) stock was last at PLN 12.10 on the Warsaw Stock Exchange on October 7, 2026, down 2.10 percent from the prior close. The latest operating update shows assets under management of PLN 9.8763 billion at September 30, 2026.

Assets fell 1.54 percent in September

According to ISBiznes on October 5, 2026, Quercus TFI managed PLN 9.8763 billion of net assets at September 30, compared with PLN 10.0307 billion at the end of August. That represents a 1.54 percent month-over-month decline.

The update also identified PLN 8.6916 billion in Quercus Parasolowy SFIO subfunds and PLN 501.6 million in portfolios managed through the asset-management service. These are client assets under management, not Quercus TFI revenue or profit.

First half profit reached PLN 38.196 million

Stockd reported H1 2026 revenue of PLN 121.371 million, EBITDA of PLN 48.236 million and net profit of PLN 38.196 million. The figures give the assets update a useful operating context because fee income and profitability depend on the scale and composition of managed client money.

Quercus TFI is a Warsaw-based investment manager serving affluent and ultra-high-net-worth clients through equity, fixed-income, commodity, multi-asset and balanced funds. Its business also includes separate portfolio management and investment advisory services.

Next results are due October 20

Investing.com lists October 20, 2026, as Quercus TFI's next earnings date. That report will give investors a subsequent test of whether the September asset base translated into revenue and profit after the first half figures.

Stock remains below yearly high

Quercus TFI stock was last at PLN 12.10 on October 7, 2026, with a 52-week range of PLN 9.84 to PLN 14.38, market capitalization of PLN 567.0 million and volume of 23,979 shares. The price stood 15.85 percent below the 52-week high, keeping the managed-assets trend and the October earnings date central to the next valuation discussion.