B
QUAD icon

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
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 $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