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Aquatic Capital Management’s Quad QUAD Stock Holding History

Aquatic 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 		– Sell
-12,329
Closed -$77.3K – 1732
2025
Q4 		$77.3K Buy
+12,329
New +$72.5K ﹤0.01% 1212
2022
Q4 		– Sell
-3,400
Closed -$9K – 1741
2022
Q3 		$9K Sell
3,400
-2,100
-38% -$6.87K ﹤0.01% 1060
2022
Q2 		$15K Buy
+5,500
New +$26.6K ﹤0.01% 894
2022
Q1 		– Sell
-1,000
Closed -$4K – 1440
2021
Q4 		$4K Buy
+1,000
New +$4.1K 0.01% 980

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
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

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

Aquatic Capital Management sold out of Quad (QUAD) in Q1 2026, closing a stake of 12,329 shares — an estimated $77.3K sold.

Aquatic Capital Management first reported a position in QUAD in Q4 2021 and held it in 4 quarters. The position peaked at $77.3K in Q4 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Aquatic Capital Management reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 12,329 Quad shares in Q1 2026, an estimated $77.3K.
  • Aquatic Capital Management first reported a position in Quad in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Quad position peaked at $77.3K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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