Arrowstreet Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04M | Buy |
460,452
+9,174
| +2% | +$59.3K | ﹤0.01% | 1297 |
|
|
2025
Q4 | $2.83M | Buy |
451,278
+73,305
| +19% | +$431K | ﹤0.01% | 1297 |
|
|
2025
Q3 | $2.37M | Buy |
377,973
+7,469
| +2% | +$46K | ﹤0.01% | 1415 |
|
|
2025
Q2 | $2.09M | Buy |
370,504
+128,656
| +53% | +$697K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.32M | Sell |
241,848
-12,631
| -5% | -$80.3K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $1.77M | Buy |
254,479
+85,565
| +51% | +$579K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $767K | Buy |
168,914
+3,955
| +2% | +$19.5K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $899K | Sell |
164,959
-65,994
| -29% | -$324K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $1.23M | Sell |
230,953
-28,806
| -11% | -$156K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.41M | Buy |
259,759
+16,503
| +7% | +$80.5K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $1.22M | Buy |
243,256
+68,787
| +39% | +$360K | ﹤0.01% | 947 |
|
|
2023
Q2 | $656K | Sell |
174,469
-7,646
| -4% | -$27.6K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $781K | Buy |
+182,115
| New | +$803K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-28,816
| Closed | -$200K | – | 1391 |
|
|
2022
Q1 | $200K | Buy |
28,816
+15,889
| +123% | +$83.2K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $52K | Sell |
12,927
-25,421
| -66% | -$104K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $163K | Sell |
38,348
-57,700
| -60% | -$238K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $399K | Sell |
96,048
-161,562
| -63% | -$586K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $909K | Sell |
257,610
-45,000
| -15% | -$214K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $1.16M | Sell |
302,610
-22,727
| -7% | -$69.8K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $986K | Hold |
325,337
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.06M | Buy |
325,337
+71,200
| +28% | +$218K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $640K | Buy |
254,137
+62,862
| +33% | +$277K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $893K | Buy |
+191,275
| New | +$1.2M | ﹤0.01% | 1364 |
|
|
2016
Q1 | – | Sell |
-51,701
| Closed | -$481K | – | 1488 |
|
|
2015
Q4 | $481K | Buy |
51,701
+36,601
| +242% | +$394K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $183K | Sell |
15,100
-33,100
| -69% | -$502K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $892K | Buy |
48,200
+31,600
| +190% | +$666K | 0.01% | 852 |
|
|
2015
Q1 | $381K | Buy |
16,600
+3,801
| +30% | +$84.2K | ﹤0.01% | 879 |
|
|
2014
Q4 | $294K | Buy |
+12,799
| New | +$270K | ﹤0.01% | 1135 |
|
Other funds holding QUAD
MVP
VCM
GVAG
Arrowstreet Capital's QUAD Position: Q1 2026 in Review
Arrowstreet Capital increased its Quad (QUAD) stake by 2% in Q1 2026, buying an estimated $59.3K and bringing the position to 460,452 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.
Arrowstreet Capital first reported a position in QUAD in Q4 2014 and has held it in 28 quarters since. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- Arrowstreet Capital held 460,452 shares of Quad worth $3.04M as of Q1 2026.
- Arrowstreet Capital bought 9,174 Quad shares in Q1 2026, an estimated $59.3K.
- Quad made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1297 holding.
- Arrowstreet Capital first reported a position in Quad in Q4 2014 and has held it in 28 quarters since.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.