Baird Financial Group’s Quad QUAD Stock Holding History

Baird Financial Group’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	$149K	Sell	17,650 -3,325	-16%	-$25K	﹤0.01%	1891
2026 Q1	$139K	Hold	20,975	–	–	﹤0.01%	1799
2025 Q4	$132K	Hold	20,975	–	–	﹤0.01%	1764
2025 Q3	$131K	Sell	20,975 -1	-0%	-$6	﹤0.01%	1761
2025 Q2	$119K	Sell	20,976 -7,284	-26%	-$39.4K	﹤0.01%	1738
2025 Q1	$154K	Hold	28,260	–	–	﹤0.01%	1699
2024 Q4	$197K	Hold	28,260	–	–	﹤0.01%	1688
2024 Q3	$128K	Hold	28,260	–	–	﹤0.01%	1690
2024 Q2	$154K	Hold	28,260	–	–	﹤0.01%	1699
2024 Q1	$150K	Hold	28,260	–	–	﹤0.01%	1700
2023 Q4	$153K	Sell	28,260 -21,740	-43%	-$106K	﹤0.01%	1657
2023 Q3	$252K	Hold	50,000	–	–	﹤0.01%	1559
2023 Q2	$188K	Buy	+50,000	New	+$181K	﹤0.01%	1623

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

Baird Financial Group's QUAD Position: Q2 2026 in Review

Baird Financial Group reduced its Quad (QUAD) stake by 16% in Q2 2026, selling an estimated $25K and leaving 17,650 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Baird Financial Group first reported a position in QUAD in Q2 2023 and has held it in 13 quarters since. The position peaked at $252K in Q3 2023. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Baird Financial Group held 17,650 shares of Quad worth $149K as of Q2 2026.
Baird Financial Group sold 3,325 Quad shares in Q2 2026, an estimated $25K.
Quad made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1891 holding.
Baird Financial Group first reported a position in Quad in Q2 2023 and has held it in 13 quarters since.
Baird Financial Group's Quad position peaked at $252K in Q3 2023.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.