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Campbell & Co Investment Adviser’s Quad QUAD Stock Holding History

Campbell & Co Investment Adviser’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 		$732K Buy
86,782
+11,539
+15% +$86.8K 0.04% 654
2026
Q1 		$497K Sell
75,243
-10,894
-13% -$70.4K 0.03% 753
2025
Q4 		$540K Buy
86,137
+5,399
+7% +$31.8K 0.03% 796
2025
Q3 		$505K Sell
80,738
-12,844
-14% -$79.1K 0.04% 725
2025
Q2 		$529K Buy
93,582
+26,832
+40% +$145K 0.03% 766
2025
Q1 		$364K Sell
66,750
-36,724
-35% -$233K 0.03% 792
2024
Q4 		$721K Buy
103,474
+35,076
+51% +$237K 0.06% 522
2024
Q3 		$311K Buy
68,398
+13,792
+25% +$68.1K 0.02% 888
2024
Q2 		$298K Sell
54,606
-1,902
-3% -$9.35K 0.03% 832
2024
Q1 		$300K Buy
56,508
+6,114
+12% +$33K 0.03% 903
2023
Q4 		$273K Sell
50,394
-42,729
-46% -$209K 0.02% 946
2023
Q3 		$468K Buy
+93,123
New +$488K 0.06% 546
2023
Q2 		– Sell
-42,007
Closed -$180K – 1079
2023
Q1 		$180K Buy
+42,007
New +$185K 0.03% 744
2019
Q4 		– Sell
-31,404
Closed -$330K – 817
2019
Q3 		$330K Buy
+31,404
New +$294K 0.12% 346
2019
Q2 		– Sell
-46,742
Closed -$556K – 673
2019
Q1 		$556K Buy
46,742
+35,390
+312% +$475K 0.27% 91
2018
Q4 		$155K Buy
+11,352
New +$183K 0.15% 292
2018
Q1 		– Sell
-11,843
Closed -$268K – 504
2017
Q4 		$268K Sell
11,843
-194
-2% -$4.4K 0.2% 224
2017
Q3 		$272K Buy
+12,037
New +$249K 0.22% 185

Other funds holding QUAD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Campbell & Co Investment Adviser's QUAD Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Quad (QUAD) stake by 15% in Q2 2026, buying an estimated $86.8K and bringing the position to 86,782 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #654.

Campbell & Co Investment Adviser first reported a position in QUAD in Q3 2017 and has held it in 18 quarters since. 28 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Campbell & Co Investment Adviser held 86,782 shares of Quad worth $732K as of Q2 2026.
  • Campbell & Co Investment Adviser bought 11,539 Quad shares in Q2 2026, an estimated $86.8K.
  • Quad made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #654 holding.
  • Campbell & Co Investment Adviser first reported a position in Quad in Q3 2017 and has held it in 18 quarters since.
  • 28 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.