Crescent Grove Advisors’s Quad QUAD Stock Holding History

Crescent Grove Advisors’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	$700K	Buy	82,990 +2,500	+3%	+$18.8K	0.06%	159
2026 Q1	$532K	Hold	80,490	–	–	0.05%	176
2025 Q4	$505K	Buy	80,490 +20,000	+33%	+$118K	0.05%	175
2025 Q3	$379K	Hold	60,490	–	–	0.04%	204
2025 Q2	$342K	Hold	60,490	–	–	0.03%	201
2025 Q1	$330K	Hold	60,490	–	–	0.03%	200
2024 Q4	$422K	Hold	60,490	–	–	0.04%	176
2024 Q3	$275K	Hold	60,490	–	–	0.03%	233
2024 Q2	$330K	Hold	60,490	–	–	0.04%	203
2024 Q1	$321K	Buy	60,490 +10,000	+20%	+$54K	0.03%	231
2023 Q4	$274K	Hold	50,490	–	–	0.03%	247
2023 Q3	$254K	Hold	50,490	–	–	0.03%	242
2023 Q2	$190K	Hold	50,490	–	–	0.02%	286
2023 Q1	$217K	Hold	50,490	–	–	0.03%	265
2022 Q4	$206K	Hold	50,490	–	–	0.02%	261
2022 Q3	$129K	Hold	50,490	–	–	0.01%	253
2022 Q2	$139K	Hold	50,490	–	–	0.01%	252
2022 Q1	$350K	Hold	50,490	–	–	0.03%	208
2021 Q4	$202K	Buy	50,490 +15,490	+44%	+$63.4K	0.02%	283
2021 Q3	$149K	Hold	35,000	–	–	0.02%	258
2021 Q2	$145K	Hold	35,000	–	–	0.02%	258
2021 Q1	$124K	Hold	35,000	–	–	0.01%	208
2020 Q4	$134K	Sell	35,000 -3,050	-8%	-$9.37K	0.02%	179
2020 Q3	$115K	Hold	38,050	–	–	0.02%	165
2020 Q2	$124K	Hold	38,050	–	–	0.03%	147
2020 Q1	$96K	Hold	38,050	–	–	0.02%	138
2019 Q4	$178K	Sell	38,050 -6,000	-14%	-$37.5K	0.03%	154
2019 Q3	$463K	Buy	44,050 +15,050	+52%	+$141K	0.09%	90
2019 Q2	$229K	Buy	+29,000	New	+$304K	0.04%	140

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

Crescent Grove Advisors's QUAD Position: Q2 2026 in Review

Crescent Grove Advisors increased its Quad (QUAD) stake by 3.1% in Q2 2026, buying an estimated $18.8K and bringing the position to 82,990 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #159.

Crescent Grove Advisors first reported a position in QUAD in Q2 2019 and has held it in 29 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Crescent Grove Advisors held 82,990 shares of Quad worth $700K as of Q2 2026.
Crescent Grove Advisors bought 2,500 Quad shares in Q2 2026, an estimated $18.8K.
Quad made up 0.06% of Crescent Grove Advisors's portfolio in Q2 2026, its #159 holding.
Crescent Grove Advisors first reported a position in Quad in Q2 2019 and has held it in 29 quarters since.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.