Carson Wealth (CWM LLC)
QUAD icon

Carson Wealth (CWM LLC)’s Quad QUAD Stock Holding History

Carson Wealth (CWM LLC)’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 		$40.7K Sell
6,160
-29
-0.5% -$187 ﹤0.01% 3954
2025
Q4 		$39K Sell
6,189
-1,091
-15% -$6.42K ﹤0.01% 3784
2025
Q3 		$46K Sell
7,280
-292
-4% -$1.8K ﹤0.01% 3607
2025
Q2 		$43K Buy
7,572
+2,466
+48% +$13.4K ﹤0.01% 3399
2025
Q1 		$28K Buy
5,106
+4,827
+1,730% +$30.7K ﹤0.01% 3450
2024
Q4 		$2K Buy
279
+110
+65% +$745 ﹤0.01% 4597
2024
Q3 		$1K Buy
169
+5
+3% +$25 ﹤0.01% 4681
2024
Q2 		$1K Buy
+164
New +$806 ﹤0.01% 4463

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Carson Wealth (CWM LLC)'s QUAD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Quad (QUAD) stake by 0.47% in Q1 2026, selling an estimated $187 and leaving 6,160 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3954.

Carson Wealth (CWM LLC) first reported a position in QUAD in Q2 2024 and has held it in 8 quarters since. The position peaked at $46K in Q3 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,160 shares of Quad worth $40.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 29 Quad shares in Q1 2026, an estimated $187.
  • Quad made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3954 holding.
  • Carson Wealth (CWM LLC) first reported a position in Quad in Q2 2024 and has held it in 8 quarters since.
  • Carson Wealth (CWM LLC)'s Quad position peaked at $46K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.