AG
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Algert Global’s Quad QUAD Stock Holding History

Algert Global’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,152
Closed -$66K – 1318
2025
Q1 		$66K Buy
+12,152
New +$77.2K ﹤0.01% 1146
2023
Q4 		– Sell
-11,052
Closed -$56K – 1242
2023
Q3 		$56K Sell
11,052
-8,410
-43% -$44.1K ﹤0.01% 1065
2023
Q2 		$73K Hold
19,462
– – ﹤0.01% 1048
2023
Q1 		$83K Hold
19,462
– – ﹤0.01% 1092
2022
Q4 		$79K Sell
19,462
-21,410
-52% -$68.1K ﹤0.01% 1087
2022
Q3 		$105K Sell
40,872
-15,180
-27% -$49.7K 0.01% 1103
2022
Q2 		$154K Buy
56,052
+19,270
+52% +$93.2K 0.01% 1060
2022
Q1 		$255K Buy
36,782
+14,140
+62% +$74.1K 0.02% 984
2021
Q4 		$91K Sell
22,642
-1,980
-8% -$8.11K 0.01% 922
2021
Q3 		$105K Buy
24,622
+7,692
+45% +$31.8K 0.01% 964
2021
Q2 		$70K Buy
+16,930
New +$61.4K 0.02% 405
2017
Q1 		– Sell
-79,669
Closed -$2.14M – 358
2016
Q4 		$2.14M Buy
79,669
+1,051
+1% +$27.2K 0.61% 44
2016
Q3 		$2.1M Buy
78,618
+18,014
+30% +$478K 0.61% 29
2016
Q2 		$1.41M Sell
60,604
-30,767
-34% -$522K 0.57% 34
2016
Q1 		$1.18M Sell
91,371
-62,679
-41% -$678K 0.44% 67
2015
Q4 		$1.43M Buy
154,050
+133,560
+652% +$1.44M 0.67% 28
2015
Q3 		$248K Sell
20,490
-7,890
-28% -$120K 0.14% 247
2015
Q2 		$525K Buy
28,380
+14,640
+107% +$308K 0.29% 128
2015
Q1 		$316K Buy
+13,740
New +$304K 0.18% 219

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's QUAD Position: Q2 2025 in Review

Algert Global sold out of Quad (QUAD) in Q2 2025, closing a stake of 12,152 shares — an estimated $66K sold.

Algert Global first reported a position in QUAD in Q1 2015 and held it in 19 quarters. The position peaked at $2.14M in Q4 2016. 135 funds tracked by Wall St. Rank hold QUAD as of Q2 2025.

  • Algert Global reported no remaining Quad position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 12,152 Quad shares in Q2 2025, an estimated $66K.
  • Algert Global first reported a position in Quad in Q1 2015 and held it in 19 quarters.
  • Algert Global's Quad position peaked at $2.14M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Quad as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.