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Bristlecone Value Partners’s Quad QUAD Stock Holding History

Bristlecone Value Partners’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 		$253K Hold
30,000
– – 0.2% 66
2026
Q1 		$198K Buy
+30,000
New +$194K 0.17% 68

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Vanguard Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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

Bristlecone Value Partners's QUAD Position: Q2 2026 in Review

Bristlecone Value Partners held its Quad (QUAD) position steady in Q2 2026 at 30,000 shares worth $253K. The position accounts for 0.2% of the portfolio, ranked #66.

Bristlecone Value Partners first reported a position in QUAD in Q1 2026 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Bristlecone Value Partners held 30,000 shares of Quad worth $253K as of Q2 2026.
  • Bristlecone Value Partners left its Quad share count unchanged in Q2 2026.
  • Quad made up 0.2% of Bristlecone Value Partners's portfolio in Q2 2026, its #66 holding.
  • Bristlecone Value Partners first reported a position in Quad in Q1 2026 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.