Amalgamated Bank’s Quad QUAD Stock Holding History

Amalgamated Bank’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
2026 Q1	–	Sell	-909	Closed	-$6K	–	2539
2025 Q4	$6K	Sell	909 -201	-18%	-$1.18K	﹤0.01%	2665
2025 Q3	$7K	Hold	1,110	–	–	﹤0.01%	2628
2025 Q2	$6K	Hold	1,110	–	–	﹤0.01%	2686
2025 Q1	$6K	Hold	1,110	–	–	﹤0.01%	2613
2024 Q4	$8K	Hold	1,110	–	–	﹤0.01%	2564
2024 Q3	$5K	Hold	1,110	–	–	﹤0.01%	2774
2024 Q2	$6K	Hold	1,110	–	–	﹤0.01%	2713
2024 Q1	$6K	Sell	1,110 -1,895	-63%	-$10.2K	﹤0.01%	2669
2023 Q4	$16K	Sell	3,005 -330	-10%	-$1.61K	﹤0.01%	2749
2023 Q3	$17K	Hold	3,335	–	–	﹤0.01%	2734
2023 Q2	$13K	Sell	3,335 -1,383	-29%	-$5K	﹤0.01%	2914
2023 Q1	$20K	Sell	4,718 -947	-17%	-$4.18K	﹤0.01%	2651
2022 Q4	$23K	Hold	5,665	–	–	﹤0.01%	2718
2022 Q3	$15K	Hold	5,665	–	–	﹤0.01%	2883
2022 Q2	$16K	Buy	+5,665	New	+$27.4K	﹤0.01%	2906

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Amalgamated Bank's QUAD Position: Q1 2026 in Review

Amalgamated Bank sold out of Quad (QUAD) in Q1 2026, closing a stake of 909 shares — an estimated $6K sold.

Amalgamated Bank first reported a position in QUAD in Q2 2022 and held it in 15 quarters. The position peaked at $23K in Q4 2022. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Amalgamated Bank reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 909 Quad shares in Q1 2026, an estimated $6K.
Amalgamated Bank first reported a position in Quad in Q2 2022 and held it in 15 quarters.
Amalgamated Bank's Quad position peaked at $23K in Q4 2022.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.