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 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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return