BNP Paribas Financial Markets’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.6K | Sell |
4,464
-1,413
| -24% | -$10.6K | ﹤0.01% | 5018 |
|
|
2026
Q1 | $38.8K | Sell |
5,877
-276
| -4% | -$1.78K | ﹤0.01% | 4827 |
|
|
2025
Q4 | $38.6K | Buy |
6,153
+465
| +8% | +$2.73K | ﹤0.01% | 4800 |
|
|
2025
Q3 | $35.6K | Buy |
5,688
+3,019
| +113% | +$18.6K | ﹤0.01% | 4735 |
|
|
2025
Q2 | $15.1K | Sell |
2,669
-31,159
| -92% | -$169K | ﹤0.01% | 4719 |
|
|
2025
Q1 | $184K | Buy |
33,828
+22,033
| +187% | +$140K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $82.2K | Sell |
11,795
-35,360
| -75% | -$239K | ﹤0.01% | 4232 |
|
|
2024
Q3 | $214K | Buy |
47,155
+38,588
| +450% | +$190K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $46.7K | Sell |
8,567
-37,560
| -81% | -$185K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $245K | Buy |
46,127
+7,947
| +21% | +$42.9K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $207K | Buy |
38,180
+1,479
| +4% | +$7.22K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $185K | Sell |
36,701
-3,962
| -10% | -$20.8K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $153K | Sell |
40,663
-84,925
| -68% | -$307K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $539K | Buy |
125,588
+5,954
| +5% | +$26.3K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $488K | Sell |
119,634
-2,046
| -2% | -$6.51K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $312K | Buy |
121,680
+20,983
| +21% | +$68.7K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $277K | Sell |
100,697
-15,440
| -13% | -$74.7K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $806K | Sell |
116,137
-278
| -0.2% | -$1.46K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $466K | Buy |
116,415
+116,271
| +80,744% | +$476K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $612 | Sell |
144
-4,289
| -97% | -$17.7K | ﹤0.01% | 3915 |
|
|
2021
Q2 | $18.4K | Sell |
4,433
-12,876
| -74% | -$46.7K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $61.1K | Sell |
17,309
-4,567
| -21% | -$21.7K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $83.6K | Buy |
21,876
+14,358
| +191% | +$44.1K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $22.8K | Buy |
7,518
+5,674
| +308% | +$18.8K | ﹤0.01% | 3786 |
|
|
2020
Q2 | $5.99K | Sell |
1,844
-8,655
| -82% | -$26.5K | ﹤0.01% | 3928 |
|
|
2020
Q1 | $26.5K | Sell |
10,499
-4,987
| -32% | -$22K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $72.3K | Buy |
15,486
+6,169
| +66% | +$38.5K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $97.9K | Sell |
9,317
-2,778
| -23% | -$26K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $95.7K | Buy |
12,095
+664
| +6% | +$6.95K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $136K | Buy |
11,431
+3,933
| +52% | +$52.8K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $92.4K | Buy |
7,498
+1,575
| +27% | +$25.4K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $123K | Sell |
5,923
-821
| -12% | -$17.7K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $140K | Sell |
6,744
-3,652
| -35% | -$79.8K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $264K | Sell |
10,396
-1,203
| -10% | -$29.3K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $262K | Buy |
11,599
+1,862
| +19% | +$42.2K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $220K | Sell |
9,737
-1,899
| -16% | -$39.3K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $267K | Buy |
11,636
+4,874
| +72% | +$116K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $171K | Sell |
6,762
-944
| -12% | -$24.2K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $207K | Buy |
7,706
+5,239
| +212% | +$136K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $65.9K | Buy |
2,467
+1,255
| +104% | +$33.3K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $28.2K | Buy |
+1,212
| New | +$20.6K | ﹤0.01% | 2461 |
|
|
2016
Q1 | – | Sell |
-5,898
| Closed | -$54.9K | – | 2995 |
|
|
2015
Q4 | $54.9K | Sell |
5,898
-785
| -12% | -$8.44K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $80.9K | Buy |
6,683
+84
| +1% | +$1.27K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $122K | Sell |
6,599
-5,782
| -47% | -$122K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $285K | Sell |
12,381
-2,435
| -16% | -$53.9K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $340K | Sell |
14,816
-26,599
| -64% | -$562K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $797K | Buy |
41,415
+4,475
| +12% | +$96.9K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $826K | Buy |
36,940
+6,896
| +23% | +$148K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $650K | Buy |
30,044
+29,720
| +9,173% | +$709K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $8.82K | Sell |
324
-6,408
| -95% | -$182K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $204K | Buy |
+6,732
| New | +$199K | ﹤0.01% | 2234 |
|
Other funds holding QUAD
MVP
GVAG
BNP Paribas Financial Markets's QUAD Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Quad (QUAD) stake by 24% in Q2 2026, selling an estimated $10.6K and leaving 4,464 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.
BNP Paribas Financial Markets first reported a position in QUAD in Q3 2013 and has held it in 51 quarters since. The position peaked at $826K in Q2 2014. 138 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.
- BNP Paribas Financial Markets held 4,464 shares of Quad worth $37.6K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,413 Quad shares in Q2 2026, an estimated $10.6K.
- Quad made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5018 holding.
- BNP Paribas Financial Markets first reported a position in Quad in Q3 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Quad position peaked at $826K in Q2 2014.
- 138 funds tracked by Wall St. Rank held Quad as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.