Chilton Capital Management’s Quad QUAD Stock Holding History

Chilton Capital Management’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	$633	Hold	75	–	–	﹤0.01%	572
2026 Q1	$496	Hold	75	–	–	﹤0.01%	645
2025 Q4	$471	Sell	75 -75	-50%	-$441	﹤0.01%	642
2025 Q3	$939	Hold	150	–	–	﹤0.01%	549
2025 Q2	$848	Hold	150	–	–	﹤0.01%	514
2025 Q1	$818	Hold	150	–	–	﹤0.01%	511
2024 Q4	$1.05K	Hold	150	–	–	﹤0.01%	530
2024 Q3	$681	Hold	150	–	–	﹤0.01%	625
2024 Q2	$818	Hold	150	–	–	﹤0.01%	581
2024 Q1	$797	Hold	150	–	–	﹤0.01%	572
2023 Q4	$813	Hold	150	–	–	﹤0.01%	574
2023 Q3	$755	Hold	150	–	–	﹤0.01%	493
2023 Q2	$564	Hold	150	–	–	﹤0.01%	526
2023 Q1	$644	Buy	+150	New	+$661	﹤0.01%	528
2022 Q3	–	Sell	-150	Closed	–	–	530
2022 Q2	$0	Buy	+150	New	+$726	﹤0.01%	638
2022 Q1	–	Sell	-150	Closed	-$1K	–	528
2021 Q4	$1K	Buy	+150	New	+$614	﹤0.01%	636

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Chilton Capital Management's QUAD Position: Q2 2026 in Review

Chilton Capital Management held its Quad (QUAD) position steady in Q2 2026 at 75 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Chilton Capital Management first reported a position in QUAD in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.05K in Q4 2024. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Chilton Capital Management held 75 shares of Quad worth $633 as of Q2 2026.
Chilton Capital Management left its Quad share count unchanged in Q2 2026.
Quad made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #572 holding.
Chilton Capital Management first reported a position in Quad in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Quad position peaked at $1.05K in Q4 2024.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.