Acadian Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93K | Sell |
14,195
-43,261
| -75% | -$279K | ﹤0.01% | 1766 |
|
|
2025
Q4 | $358K | Buy |
57,456
+13,608
| +31% | +$80K | ﹤0.01% | 1402 |
|
|
2025
Q3 | $273K | Buy |
43,848
+33,383
| +319% | +$206K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $59K | Buy |
+10,465
| New | +$56.7K | ﹤0.01% | 1463 |
|
|
2025
Q1 | – | Sell |
-15,162
| Closed | -$105K | – | 1783 |
|
|
2024
Q4 | $105K | Sell |
15,162
-10,364
| -41% | -$70.2K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $115K | Buy |
+25,526
| New | +$126K | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-4,791
| Closed | -$24K | – | 1797 |
|
|
2023
Q3 | $24K | Buy |
+4,791
| New | +$25.1K | ﹤0.01% | 1521 |
|
|
2021
Q3 | – | Sell |
-40,354
| Closed | -$167K | – | 1961 |
|
|
2021
Q2 | $167K | Sell |
40,354
-49,216
| -55% | -$178K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $316K | Sell |
89,570
-44,943
| -33% | -$214K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $514K | Sell |
134,513
-87,724
| -39% | -$269K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $674K | Buy |
222,237
+33,792
| +18% | +$112K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $612K | Buy |
188,445
+125,491
| +199% | +$384K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $159K | Buy |
+62,954
| New | +$278K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$78K | – | 1811 |
|
|
2018
Q3 | $78K | Buy |
3,740
+1,190
| +47% | +$25.7K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $53K | Sell |
2,550
-58,348
| -96% | -$1.27M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $1.54M | Buy |
+60,898
| New | +$1.48M | 0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-14,893
| Closed | -$341K | – | 1511 |
|
|
2017
Q2 | $341K | Sell |
14,893
-44,653
| -75% | -$1.06M | ﹤0.01% | 883 |
|
|
2017
Q1 | $1.5M | Sell |
59,546
-4,958
| -8% | -$127K | 0.01% | 692 |
|
|
2016
Q4 | $1.73M | Sell |
64,504
-57,473
| -47% | -$1.49M | 0.01% | 619 |
|
|
2016
Q3 | $3.26M | Buy |
121,977
+119,932
| +5,865% | +$3.18M | 0.02% | 438 |
|
|
2016
Q2 | $48K | Buy |
+2,045
| New | +$34.7K | ﹤0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-96,644
| Closed | -$899K | – | 1467 |
|
|
2015
Q4 | $899K | Sell |
96,644
-297,182
| -75% | -$3.2M | ﹤0.01% | 706 |
|
|
2015
Q3 | $4.77M | Sell |
393,826
-210,829
| -35% | -$3.2M | 0.03% | 398 |
|
|
2015
Q2 | $11.2M | Buy |
604,655
+112,904
| +23% | +$2.38M | 0.05% | 268 |
|
|
2015
Q1 | $11.3M | Buy |
491,751
+197,005
| +67% | +$4.36M | 0.05% | 268 |
|
|
2014
Q4 | $6.77M | Sell |
294,746
-5,931
| -2% | -$125K | 0.03% | 350 |
|
|
2014
Q3 | $5.79M | Buy |
300,677
+33,076
| +12% | +$716K | 0.03% | 334 |
|
|
2014
Q2 | $5.99M | Buy |
267,601
+21,664
| +9% | +$465K | 0.03% | 338 |
|
|
2014
Q1 | $5.77M | Sell |
245,937
-39,228
| -14% | -$936K | 0.03% | 313 |
|
|
2013
Q4 | $7.76M | Buy |
285,165
+40,521
| +17% | +$1.15M | 0.04% | 282 |
|
|
2013
Q3 | $7.43M | Buy |
244,644
+178,041
| +267% | +$5.25M | 0.05% | 266 |
|
|
2013
Q2 | $1.6M | Buy |
+66,603
| New | +$1.51M | 0.01% | 415 |
|
Other funds holding QUAD
MVP
VCM
GVAG
Acadian Asset Management's QUAD Position: Q1 2026 in Review
Acadian Asset Management reduced its Quad (QUAD) stake by 75% in Q1 2026, selling an estimated $279K and leaving 14,195 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.
Acadian Asset Management first reported a position in QUAD in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.3M in Q1 2015. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- Acadian Asset Management held 14,195 shares of Quad worth $93K as of Q1 2026.
- Acadian Asset Management sold 43,261 Quad shares in Q1 2026, an estimated $279K.
- Quad made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1766 holding.
- Acadian Asset Management first reported a position in Quad in Q2 2013 and has held it in 32 quarters since.
- Acadian Asset Management's Quad position peaked at $11.3M in Q1 2015.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.