Caldwell Trust’s Quad QUAD Stock Holding History

Caldwell Trust’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
2024 Q4	–	Sell	-500	Closed	-$2.27K	–	727
2024 Q3	$2.27K	Hold	500	–	–	﹤0.01%	675
2024 Q2	$2.73K	Hold	500	–	–	﹤0.01%	667
2024 Q1	$2.65K	Hold	500	–	–	﹤0.01%	684
2023 Q4	$2.71K	Sell	500 -500	-50%	-$2.44K	﹤0.01%	679
2023 Q3	$5.03K	Hold	1,000	–	–	﹤0.01%	648
2023 Q2	$3.76K	Hold	1,000	–	–	﹤0.01%	692
2023 Q1	$4.29K	Hold	1,000	–	–	﹤0.01%	674
2022 Q4	$4.08K	Hold	1,000	–	–	﹤0.01%	670
2022 Q3	$2.56K	Hold	1,000	–	–	﹤0.01%	690
2022 Q2	$2.75K	Hold	1,000	–	–	﹤0.01%	709
2022 Q1	$6.94K	Hold	1,000	–	–	﹤0.01%	665
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	690
2021 Q3	$4.25K	Sell	1,000 -500	-33%	-$2.06K	﹤0.01%	683
2021 Q2	$6.22K	Hold	1,500	–	–	﹤0.01%	670
2021 Q1	$5.29K	Hold	1,500	–	–	﹤0.01%	669
2020 Q4	$5.73K	Hold	1,500	–	–	﹤0.01%	660
2020 Q3	$4.54K	Hold	1,500	–	–	﹤0.01%	668
2020 Q2	$4.88K	Hold	1,500	–	–	﹤0.01%	694
2020 Q1	$3.78K	Hold	1,500	–	–	﹤0.01%	720
2019 Q4	$7K	Buy	+1,500	New	+$9.37K	﹤0.01%	712

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's QUAD Position: Q4 2024 in Review

Caldwell Trust sold out of Quad (QUAD) in Q4 2024, closing a stake of 500 shares — an estimated $2.27K sold.

Caldwell Trust first reported a position in QUAD in Q4 2019 and held it in 20 quarters. The position peaked at $7K in Q4 2019. 133 funds tracked by Wall St. Rank hold QUAD as of Q4 2024.

Caldwell Trust reported no remaining Quad position as of Q4 2024 after selling out during the quarter.
Caldwell Trust sold 500 Quad shares in Q4 2024, an estimated $2.27K.
Caldwell Trust first reported a position in Quad in Q4 2019 and held it in 20 quarters.
Caldwell Trust's Quad position peaked at $7K in Q4 2019.
133 funds tracked by Wall St. Rank held Quad as of Q4 2024.

Based on Caldwell Trust's 13F filing for Q4 2024, filed 24 Sep 2025.