Barclays’s Quad QUAD Stock Holding History

Barclays’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
2019 Q1	–	Sell	-200	Closed	-$2K	–	7263
2018 Q4	$2K	Buy	+200	New	+$3.23K	﹤0.01%	6731

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

Barclays's QUAD Position: Q2 2026 in Review

Barclays reduced its Quad (QUAD) stake by 57% in Q2 2026, selling an estimated $42.5K and leaving 4,335 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4423.

Barclays first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.43M in Q2 2021. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Barclays held 4,335 shares of Quad worth $36.5K as of Q2 2026.
Barclays sold 5,647 Quad shares in Q2 2026, an estimated $42.5K.
Quad made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4423 holding.
Barclays first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
Barclays's Quad position peaked at $4.43M in Q2 2021.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.