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David Shaw’s Quad QUAD Stock Holding History

David Shaw’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
2019
Q4 		– Sell
-50,000
Closed -$526K – 4132
2019
Q3 		$526K Hold
50,000
– – ﹤0.01% 3200
2019
Q2 		$396K Buy
+50,000
New +$523K ﹤0.01% 3186
2014
Q2 		– Sell
-20,000
Closed -$469K – 4471
2014
Q1 		$469K Hold
20,000
– – ﹤0.01% 3656
2013
Q4 		$545K Hold
20,000
– – ﹤0.01% 3672
2013
Q3 		$607K Buy
+20,000
New +$590K ﹤0.01% 3433

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

David Shaw's QUAD Position: Q2 2026 in Review

David Shaw reduced its Quad (QUAD) stake by 11% in Q2 2026, selling an estimated $362K and leaving 407,059 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

David Shaw first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.41M in Q2 2015. 145 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • David Shaw held 407,059 shares of Quad worth $3.43M as of Q2 2026.
  • David Shaw sold 48,068 Quad shares in Q2 2026, an estimated $362K.
  • Quad made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2721 holding.
  • David Shaw first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
  • David Shaw's Quad position peaked at $5.41M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.