Bailard’s Quad QUAD Stock Holding History

Bailard’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	$346K	Sell	41,000 -2,500	-6%	-$18.8K	0.01%	593
2026 Q1	$288K	Buy	43,500 +2,114	+5%	+$13.7K	0.01%	616
2025 Q4	$259K	Sell	41,386 -2,314	-5%	-$13.6K	0.01%	642
2025 Q3	$274K	Buy	+43,700	New	+$269K	0.01%	646
2025 Q2	–	Sell	-14,600	Closed	-$79.6K	–	829
2025 Q1	$79.6K	Sell	14,600 -21,700	-60%	-$138K	﹤0.01%	725
2024 Q4	$253K	Buy	+36,300	New	+$246K	0.01%	631
2018 Q4	–	Sell	-27,000	Closed	-$563K	–	540
2018 Q3	$563K	Sell	27,000 -11,800	-30%	-$255K	0.03%	346
2018 Q2	$808K	Sell	38,800 -6,100	-14%	-$133K	0.05%	249
2018 Q1	$1.14M	Sell	44,900 -35,100	-44%	-$855K	0.07%	208
2017 Q4	$1.81M	Buy	+80,000	New	+$1.81M	0.11%	183
2017 Q1	–	Sell	-12,500	Closed	-$336K	–	313
2016 Q4	$336K	Hold	12,500	–	–	0.03%	237
2016 Q3	$334K	Buy	+12,500	New	+$332K	0.03%	241

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

Bailard's QUAD Position: Q2 2026 in Review

Bailard reduced its Quad (QUAD) stake by 5.7% in Q2 2026, selling an estimated $18.8K and leaving 41,000 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #593.

Bailard first reported a position in QUAD in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.81M in Q4 2017. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Bailard held 41,000 shares of Quad worth $346K as of Q2 2026.
Bailard sold 2,500 Quad shares in Q2 2026, an estimated $18.8K.
Quad made up 0.01% of Bailard's portfolio in Q2 2026, its #593 holding.
Bailard first reported a position in Quad in Q3 2016 and has held it in 12 quarters since.
Bailard's Quad position peaked at $1.81M in Q4 2017.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.