Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Quad QUAD Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		$252K Sell
38,100
-9,600
-20% -$62K ﹤0.01% 1488
2025
Q4 		$299K Buy
+47,700
New +$281K ﹤0.01% 1518
2019
Q2 		– Sell
-14,900
Closed -$177K – 1427
2019
Q1 		$177K Buy
+14,900
New +$200K ﹤0.01% 1232

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Canada Pension Plan Investment Board's QUAD Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Quad (QUAD) stake by 20% in Q1 2026, selling an estimated $62K and leaving 38,100 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Canada Pension Plan Investment Board first reported a position in QUAD in Q1 2019 and has held it in 3 quarters since. The position peaked at $299K in Q4 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Canada Pension Plan Investment Board held 38,100 shares of Quad worth $252K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 9,600 Quad shares in Q1 2026, an estimated $62K.
  • Quad made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1488 holding.
  • Canada Pension Plan Investment Board first reported a position in Quad in Q1 2019 and has held it in 3 quarters since.
  • Canada Pension Plan Investment Board's Quad position peaked at $299K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.