Axa
QUAD icon

Axa’s Quad QUAD Stock Holding History

Axa’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
2025
Q3 		– Sell
-120,500
Closed -$681K – 818
2025
Q2 		$681K Hold
120,500
– – ﹤0.01% 956
2025
Q1 		$657K Hold
120,500
– – ﹤0.01% 897
2024
Q4 		$840K Buy
+120,500
New +$816K ﹤0.01% 885
2015
Q3 		– Sell
-76,900
Closed -$1.42M – 1503
2015
Q2 		$1.42M Buy
76,900
+52,400
+214% +$1.1M 0.01% 882
2015
Q1 		$563K Buy
+24,500
New +$542K ﹤0.01% 1071
2014
Q2 		– Sell
-33,300
Closed -$781K – 1425
2014
Q1 		$781K Buy
33,300
+4,500
+16% +$107K ﹤0.01% 980
2013
Q4 		$784K Buy
+28,800
New +$816K ﹤0.01% 973

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's QUAD Position: Q3 2025 in Review

Axa sold out of Quad (QUAD) in Q3 2025, closing a stake of 120,500 shares — an estimated $681K sold.

Axa first reported a position in QUAD in Q4 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2015. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2025.

  • Axa reported no remaining Quad position as of Q3 2025 after selling out during the quarter.
  • Axa sold 120,500 Quad shares in Q3 2025, an estimated $681K.
  • Axa first reported a position in Quad in Q4 2013 and held it in 7 quarters.
  • Axa's Quad position peaked at $1.42M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Quad as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.