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Brandywine Global Investment Management’s Quad QUAD Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$218K Hold
34,700
– – ﹤0.01% 585
2025
Q3 		$217K Hold
34,700
– – ﹤0.01% 589
2025
Q2 		$196K Buy
34,700
+5,070
+17% +$27.5K ﹤0.01% 563
2025
Q1 		$161K Buy
29,630
+6,550
+28% +$41.6K ﹤0.01% 550
2024
Q4 		$161K Buy
23,080
+4,980
+28% +$33.7K ﹤0.01% 549
2024
Q3 		$98.8K Hold
18,100
– – ﹤0.01% 664
2024
Q2 		$98.6K Hold
18,100
– – ﹤0.01% 681
2024
Q1 		$96.1K Hold
18,100
– – ﹤0.01% 689
2023
Q4 		$98.1K Buy
18,100
+250
+1% +$1.22K ﹤0.01% 674
2023
Q3 		$89.8K Buy
17,850
+2,710
+18% +$14.2K ﹤0.01% 677
2023
Q2 		$56.9K Buy
15,140
+540
+4% +$1.95K ﹤0.01% 689
2023
Q1 		$62.6K Buy
+14,600
New +$64.4K ﹤0.01% 702
2022
Q3 		– Sell
-12,520
Closed -$34K – 762
2022
Q2 		$34K Buy
+12,520
New +$60.6K ﹤0.01% 718
2020
Q4 		– Sell
-26,693
Closed -$81K – 666
2020
Q3 		$81K Buy
+26,693
New +$88.3K ﹤0.01% 580
2018
Q4 		– Sell
-80,412
Closed -$1.68M – 884
2018
Q3 		$1.68M Buy
80,412
+310
+0.4% +$6.69K 0.01% 541
2018
Q2 		$1.67M Buy
80,102
+3,174
+4% +$69.3K 0.01% 564
2018
Q1 		$1.95M Buy
+76,928
New +$1.87M 0.01% 555
2017
Q2 		– Sell
-145,434
Closed -$3.67M – 937
2017
Q1 		$3.67M Buy
+145,434
New +$3.73M 0.02% 510
2015
Q3 		– Sell
-147,827
Closed -$2.74M – 1023
2015
Q2 		$2.74M Hold
147,827
– – 0.02% 543
2015
Q1 		$3.4M Buy
147,827
+48,406
+49% +$1.07M 0.02% 526
2014
Q4 		$2.28M Buy
+99,421
New +$2.1M 0.02% 560
2014
Q1 		– Sell
-114,668
Closed -$3.12M – 998
2013
Q4 		$3.12M Sell
114,668
-6,150
-5% -$174K 0.03% 455
2013
Q3 		$3.67M Hold
120,818
– – 0.04% 421
2013
Q2 		$2.91M Buy
+120,818
New +$2.75M 0.03% 452

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's QUAD Position: Q4 2025 in Review

Brandywine Global Investment Management held its Quad (QUAD) position steady in Q4 2025 at 34,700 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Brandywine Global Investment Management first reported a position in QUAD in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.67M in Q1 2017. 139 funds tracked by Wall St. Rank hold QUAD as of Q4 2025.

  • Brandywine Global Investment Management held 34,700 shares of Quad worth $218K as of Q4 2025.
  • Brandywine Global Investment Management left its Quad share count unchanged in Q4 2025.
  • Quad made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #585 holding.
  • Brandywine Global Investment Management first reported a position in Quad in Q2 2013 and has held it in 24 quarters since.
  • Brandywine Global Investment Management's Quad position peaked at $3.67M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Quad as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.