AQR Capital Management’s Quad QUAD Stock Holding History

AQR Capital Management’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	$795K	Buy	120,251 +28	+0%	+$181	﹤0.01%	2895
2025 Q4	$754K	Sell	120,223 -86,852	-42%	-$511K	﹤0.01%	2704
2025 Q3	$1.3M	Sell	207,075 -198,197	-49%	-$1.22M	﹤0.01%	2274
2025 Q2	$2.29M	Buy	405,272 +19,833	+5%	+$107K	﹤0.01%	1694
2025 Q1	$2.1M	Buy	+385,439	New	+$2.45M	﹤0.01%	1580
2024 Q2	–	Sell	-14,669	Closed	-$77.9K	–	2662
2024 Q1	$77.9K	Buy	14,669 +581	+4%	+$3.14K	﹤0.01%	2359
2023 Q4	$76.4K	Buy	14,088 +1,389	+11%	+$6.78K	﹤0.01%	2288
2023 Q3	$63.9K	Buy	+12,699	New	+$66.5K	﹤0.01%	2270
2023 Q1	–	Sell	-111,373	Closed	-$454K	–	2238
2022 Q4	$454K	Sell	111,373 -141,762	-56%	-$451K	﹤0.01%	1846
2022 Q3	$648K	Buy	253,135 +180,860	+250%	+$592K	﹤0.01%	1686
2022 Q2	$199K	Buy	+72,275	New	+$350K	﹤0.01%	1996
2021 Q1	–	Sell	-13,216	Closed	-$50K	–	2253
2020 Q4	$50K	Sell	13,216 -77,474	-85%	-$238K	﹤0.01%	2175
2020 Q3	$275K	Sell	90,690 -70,441	-44%	-$233K	﹤0.01%	1955
2020 Q2	$524K	Buy	161,131 +130,110	+419%	+$398K	﹤0.01%	1726
2020 Q1	$78K	Buy	+31,021	New	+$137K	﹤0.01%	1990
2019 Q2	–	Sell	-65,659	Closed	-$781K	–	2163
2019 Q1	$781K	Sell	65,659 -108,473	-62%	-$1.45M	﹤0.01%	1644
2018 Q4	$2.15M	Buy	174,132 +51,124	+42%	+$825K	﹤0.01%	1221
2018 Q3	$2.56M	Buy	123,008 +83,149	+209%	+$1.79M	﹤0.01%	1289
2018 Q2	$830K	Buy	39,859 +12,267	+44%	+$268K	﹤0.01%	1790
2018 Q1	$699K	Sell	27,592 -4,979	-15%	-$121K	﹤0.01%	1797
2017 Q4	$736K	Sell	32,571 -44,685	-58%	-$1.01M	﹤0.01%	1783
2017 Q3	$1.75M	Sell	77,256 -63,060	-45%	-$1.3M	﹤0.01%	1427
2017 Q2	$3.22M	Sell	140,316 -109,782	-44%	-$2.61M	﹤0.01%	1201
2017 Q1	$6.31M	Sell	250,098 -31,147	-11%	-$798K	0.01%	929
2016 Q4	$7.56M	Sell	281,245 -130,304	-32%	-$3.37M	0.01%	856
2016 Q3	$11M	Buy	411,549 +209,720	+104%	+$5.56M	0.02%	736
2016 Q2	$4.7M	Buy	201,829 +155,857	+339%	+$2.64M	0.01%	938
2016 Q1	$595K	Sell	45,972 -559	-1%	-$6.05K	﹤0.01%	1770
2015 Q4	$433K	Buy	46,531 +16,233	+54%	+$175K	﹤0.01%	1924
2015 Q3	$367K	Buy	30,298 +4,557	+18%	+$69.1K	﹤0.01%	1841
2015 Q2	$476K	Buy	+25,741	New	+$542K	﹤0.01%	1801
2014 Q2	–	Sell	-10,948	Closed	-$257K	–	2569
2014 Q1	$257K	Sell	10,948 -20,000	-65%	-$477K	﹤0.01%	2332
2013 Q4	$843K	Buy	30,948 +8,528	+38%	+$242K	﹤0.01%	1807
2013 Q3	$681K	Sell	22,420 -24	-0.1%	-$708	﹤0.01%	1841
2013 Q2	$541K	Buy	+22,444	New	+$510K	﹤0.01%	1861

Other funds holding QUAD

MVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

AQR Capital Management's QUAD Position: Q1 2026 in Review

AQR Capital Management increased its Quad (QUAD) stake by 0.02% in Q1 2026, buying an estimated $181 and bringing the position to 120,251 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

AQR Capital Management first reported a position in QUAD in Q2 2013 and has held it in 35 quarters since. The position peaked at $11M in Q3 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

AQR Capital Management held 120,251 shares of Quad worth $795K as of Q1 2026.
AQR Capital Management bought 28 Quad shares in Q1 2026, an estimated $181.
Quad made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2895 holding.
AQR Capital Management first reported a position in Quad in Q2 2013 and has held it in 35 quarters since.
AQR Capital Management's Quad position peaked at $11M in Q3 2016.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.