BlackRock’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
2,020,817
-42,657
| -2% | -$276K | ﹤0.01% | 3318 |
|
|
2025
Q4 | $12.9M | Buy |
2,063,474
+27,868
| +1% | +$164K | ﹤0.01% | 3338 |
|
|
2025
Q3 | $12.7M | Sell |
2,035,606
-83,857
| -4% | -$517K | ﹤0.01% | 3325 |
|
|
2025
Q2 | $12M | Sell |
2,119,463
-75,664
| -3% | -$410K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $12M | Buy |
2,195,127
+9,592
| +0.4% | +$61K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $15.2M | Sell |
2,185,535
-2,147
| -0.1% | -$14.5K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $9.93M | Buy |
2,187,682
+115,618
| +6% | +$571K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $11.3M | Sell |
2,072,064
-22,896
| -1% | -$112K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $11.1M | Sell |
2,094,960
-82,930
| -4% | -$448K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $11.8M | Buy |
2,177,890
+151,952
| +8% | +$742K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $10.2M | Sell |
2,025,938
-96,406
| -5% | -$505K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $7.98M | Buy |
2,122,344
+67,518
| +3% | +$244K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $8.82M | Buy |
2,054,826
+12,634
| +0.6% | +$55.7K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $8.33M | Buy |
2,042,192
+32,155
| +2% | +$102K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $5.14M | Sell |
2,010,037
-30,184
| -1% | -$98.8K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $5.61M | Buy |
2,040,221
+1,421,968
| +230% | +$6.88M | ﹤0.01% | 3768 |
|
|
2022
Q1 | $4.29M | Sell |
618,253
-142,600
| -19% | -$747K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $3.04M | Sell |
760,853
-15,154
| -2% | -$62.1K | ﹤0.01% | 4221 |
|
|
2021
Q3 | $3.3M | Buy |
776,007
+17,475
| +2% | +$72.2K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $3.15M | Sell |
758,532
-1,723,081
| -69% | -$6.25M | ﹤0.01% | 4077 |
|
|
2021
Q1 | $8.76M | Buy |
2,481,613
+134,873
| +6% | +$642K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $8.96M | Buy |
2,346,740
+92,986
| +4% | +$286K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $6.83M | Sell |
2,253,754
-166,386
| -7% | -$551K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $7.87M | Buy |
2,420,140
+123,781
| +5% | +$379K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $5.79M | Buy |
2,296,359
+115,297
| +5% | +$509K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $10.2M | Buy |
2,181,062
+17,617
| +0.8% | +$110K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $22.7M | Buy |
2,163,445
+90,800
| +4% | +$849K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $16.4M | Sell |
2,072,645
-5,676
| -0.3% | -$59.4K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $24.7M | Sell |
2,078,321
-185,387
| -8% | -$2.49M | ﹤0.01% | 2644 |
|
|
2018
Q4 | $27.9M | Buy |
2,263,708
+163,714
| +8% | +$2.64M | ﹤0.01% | 2554 |
|
|
2018
Q3 | $43.8M | Sell |
2,099,994
-119,881
| -5% | -$2.59M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $46.2M | Buy |
2,219,875
+248,498
| +13% | +$5.43M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $50M | Sell |
1,971,377
-55,330
| -3% | -$1.35M | ﹤0.01% | 2270 |
|
|
2017
Q4 | $45.8M | Sell |
2,026,707
-42,971
| -2% | -$974K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $46.8M | Buy |
2,069,678
+98,460
| +5% | +$2.04M | ﹤0.01% | 2336 |
|
|
2017
Q2 | $45.2M | Buy |
1,971,218
+24,207
| +1% | +$576K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $49.1M | Buy |
1,947,011
+1,936,509
| +18,439% | +$49.6M | ﹤0.01% | 2229 |
|
|
2016
Q4 | $282K | Sell |
10,502
-353
| -3% | -$9.13K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $290K | Sell |
10,855
-6,113
| -36% | -$162K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $396K | Buy |
16,968
+15,059
| +789% | +$255K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $25K | Buy |
1,909
+674
| +55% | +$7.29K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $12K | Sell |
1,235
-695
| -36% | -$7.47K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $24K | Buy |
1,930
+1,300
| +206% | +$19.7K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $12K | Hold |
630
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q1 | $14K | Hold |
630
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $14K | Hold |
630
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q3 | $12K | Hold |
630
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q2 | $14K | Sell |
630
-34
| -5% | -$730 | ﹤0.01% | 2572 |
|
|
2014
Q1 | $16K | Sell |
664
-1,515
| -70% | -$36.2K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $59K | Hold |
2,179
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q3 | $66K | Buy |
2,179
+173
| +9% | +$5.11K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $48K | Buy |
+2,006
| New | +$45.6K | ﹤0.01% | 1872 |
|
Other funds holding QUAD
MVP
VCM
GVAG
BlackRock's QUAD Position: Q1 2026 in Review
BlackRock reduced its Quad (QUAD) stake by 2.1% in Q1 2026, selling an estimated $276K and leaving 2,020,817 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3318.
BlackRock first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $50M in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- BlackRock held 2,020,817 shares of Quad worth $13.4M as of Q1 2026.
- BlackRock sold 42,657 Quad shares in Q1 2026, an estimated $276K.
- Quad made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3318 holding.
- BlackRock first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Quad position peaked at $50M in Q1 2018.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.