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Corton Capital’s Quad QUAD Stock Holding History

Corton Capital’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
2025
Q3 		$85.6K Buy
+13,677
New +$84.3K 0.21% 182
2025
Q1 		– Sell
-14,723
Closed -$103K – 366
2024
Q4 		$103K Buy
+14,723
New +$99.7K 0.06% 347

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's QUAD Position: Q3 2025 in Review

Corton Capital opened a new position in Quad (QUAD) in Q3 2025: 13,677 shares worth $85.6K. The stake represents 0.21% of the portfolio and ranks #182 among its holdings. This is a return to the name: Corton Capital previously reported a position in QUAD as recently as Q4 2024.

Corton Capital first reported a position in QUAD in Q4 2024 and has held it in 2 quarters since. The position peaked at $103K in Q4 2024. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2025.

  • Corton Capital held 13,677 shares of Quad worth $85.6K as of Q3 2025.
  • Quad was a new Corton Capital position in Q3 2025.
  • Quad made up 0.21% of Corton Capital's portfolio in Q3 2025, its #182 holding.
  • Corton Capital first reported a position in Quad in Q4 2024 and has held it in 2 quarters since.
  • Corton Capital's Quad position peaked at $103K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Quad as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.