Arax Advisory Partners’s Quad QUAD Stock Holding History

Arax Advisory Partners’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 Q2	$25.8K	Buy	3,064 +2,996	+4,406%	+$22.5K	﹤0.01%	3781
2026 Q1	$449	Buy	68 +63	+1,260%	+$407	﹤0.01%	3429
2025 Q4	$31	Sell	5 -7,016	-100%	-$41.3K	﹤0.01%	3992
2025 Q3	$44K	Buy	+7,021	New	+$43.3K	﹤0.01%	1888
2025 Q1	–	Sell	-804	Closed	-$5.6K	–	2971
2024 Q4	$5.6K	Hold	804	–	–	﹤0.01%	1702
2024 Q3	$3.65K	Hold	804	–	–	﹤0.01%	1843
2024 Q2	$4.38K	Buy	+804	New	+$3.95K	﹤0.01%	1655

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Arax Advisory Partners's QUAD Position: Q2 2026 in Review

Arax Advisory Partners increased its Quad (QUAD) stake by 4,406% in Q2 2026, buying an estimated $22.5K and bringing the position to 3,064 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

Arax Advisory Partners first reported a position in QUAD in Q2 2024 and has held it in 7 quarters since. The position peaked at $44K in Q3 2025. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Arax Advisory Partners held 3,064 shares of Quad worth $25.8K as of Q2 2026.
Arax Advisory Partners bought 2,996 Quad shares in Q2 2026, an estimated $22.5K.
Quad made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3781 holding.
Arax Advisory Partners first reported a position in Quad in Q2 2024 and has held it in 7 quarters since.
Arax Advisory Partners's Quad position peaked at $44K in Q3 2025.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.