Dimensional Fund Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Buy |
1,135,439
+16,815
| +2% | +$109K | ﹤0.01% | 2370 |
|
|
2025
Q4 | $7.01M | Sell |
1,118,624
-37,306
| -3% | -$219K | ﹤0.01% | 2407 |
|
|
2025
Q3 | $7.24M | Sell |
1,155,930
-53,367
| -4% | -$329K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $6.83M | Sell |
1,209,297
-176,548
| -13% | -$956K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $7.55M | Sell |
1,385,845
-419,236
| -23% | -$2.66M | ﹤0.01% | 2365 |
|
|
2024
Q4 | $12.6M | Sell |
1,805,081
-331,826
| -16% | -$2.25M | ﹤0.01% | 2209 |
|
|
2024
Q3 | $9.7M | Sell |
2,136,907
-79,233
| -4% | -$391K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $12.1M | Sell |
2,216,140
-50,901
| -2% | -$250K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $12M | Buy |
2,267,041
+6,517
| +0.3% | +$35.2K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $12.3M | Buy |
2,260,524
+61,569
| +3% | +$300K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $11.1M | Buy |
2,198,955
+139,079
| +7% | +$729K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $7.75M | Buy |
2,059,876
+29,825
| +1% | +$108K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $8.71M | Buy |
2,030,051
+2,031
| +0.1% | +$8.96K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $8.28K | Sell |
2,028,020
-38,203
| -2% | -$122K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $5.29M | Buy |
2,066,223
+58,456
| +3% | +$191K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $5.52M | Buy |
2,007,767
+28,662
| +1% | +$139K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $13.7M | Buy |
1,979,105
+34,047
| +2% | +$178K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $7.78M | Sell |
1,945,058
-118,728
| -6% | -$486K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $8.77M | Sell |
2,063,786
-199,520
| -9% | -$824K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $9.39M | Buy |
2,263,306
+39,743
| +2% | +$144K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $7.85M | Sell |
2,223,563
-54,427
| -2% | -$259K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $8.7M | Sell |
2,277,990
-222,119
| -9% | -$682K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $7.58M | Sell |
2,500,109
-55,794
| -2% | -$185K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $8.31M | Buy |
2,555,903
+110,436
| +5% | +$338K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $6.16M | Buy |
2,445,467
+3,563
| +0.1% | +$15.7K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $11.4M | Sell |
2,441,904
-21,453
| -0.9% | -$134K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $25.9M | Buy |
2,463,357
+62,270
| +3% | +$583K | 0.01% | 1863 |
|
|
2019
Q2 | $19M | Buy |
2,401,087
+65,646
| +3% | +$687K | 0.01% | 2073 |
|
|
2019
Q1 | $27.8M | Buy |
2,335,441
+381,803
| +20% | +$5.12M | 0.01% | 1875 |
|
|
2018
Q4 | $24.1M | Buy |
1,953,638
+186,614
| +11% | +$3.01M | 0.01% | 1887 |
|
|
2018
Q3 | $36.8M | Buy |
1,767,024
+134,260
| +8% | +$2.9M | 0.01% | 1734 |
|
|
2018
Q2 | $34M | Buy |
1,632,764
+401,371
| +33% | +$8.77M | 0.01% | 1778 |
|
|
2018
Q1 | $31.2M | Buy |
1,231,393
+83,498
| +7% | +$2.03M | 0.01% | 1781 |
|
|
2017
Q4 | $25.9M | Buy |
1,147,895
+51,723
| +5% | +$1.17M | 0.01% | 1921 |
|
|
2017
Q3 | $24.8M | Buy |
1,096,172
+123,449
| +13% | +$2.55M | 0.01% | 1915 |
|
|
2017
Q2 | $22.3M | Buy |
972,723
+18,973
| +2% | +$451K | 0.01% | 1957 |
|
|
2017
Q1 | $24.1M | Buy |
953,750
+95,130
| +11% | +$2.44M | 0.01% | 1874 |
|
|
2016
Q4 | $23.1M | Sell |
858,620
-80,987
| -9% | -$2.1M | 0.01% | 1869 |
|
|
2016
Q3 | $25.1M | Sell |
939,607
-103,466
| -10% | -$2.74M | 0.01% | 1739 |
|
|
2016
Q2 | $24.3M | Buy |
1,043,073
+10,405
| +1% | +$176K | 0.01% | 1680 |
|
|
2016
Q1 | $13.4M | Sell |
1,032,668
-141,307
| -12% | -$1.53M | 0.01% | 2072 |
|
|
2015
Q4 | $10.9M | Sell |
1,173,975
-42,655
| -4% | -$459K | 0.01% | 2178 |
|
|
2015
Q3 | $14.7M | Buy |
1,216,630
+27,081
| +2% | +$411K | 0.01% | 1980 |
|
|
2015
Q2 | $22M | Buy |
1,189,549
+195,382
| +20% | +$4.11M | 0.01% | 1758 |
|
|
2015
Q1 | $22.8M | Buy |
994,167
+250,934
| +34% | +$5.56M | 0.01% | 1666 |
|
|
2014
Q4 | $17.1M | Buy |
743,233
+94,574
| +15% | +$2M | 0.01% | 1904 |
|
|
2014
Q3 | $12.5M | Buy |
648,659
+33,703
| +5% | +$730K | 0.01% | 2031 |
|
|
2014
Q2 | $13.8M | Buy |
614,956
+52,044
| +9% | +$1.12M | 0.01% | 1991 |
|
|
2014
Q1 | $13.2M | Sell |
562,912
-1,497
| -0.3% | -$35.7K | 0.01% | 1952 |
|
|
2013
Q4 | $15.4M | Buy |
564,409
+43,250
| +8% | +$1.23M | 0.01% | 1798 |
|
|
2013
Q3 | $15.8M | Buy |
521,159
+17,595
| +3% | +$519K | 0.01% | 1692 |
|
|
2013
Q2 | $12.1M | Buy |
+503,564
| New | +$11.4M | 0.01% | 1836 |
|
Other funds holding QUAD
MVP
VCM
GVAG
Dimensional Fund Advisors's QUAD Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Quad (QUAD) stake by 1.5% in Q1 2026, buying an estimated $109K and bringing the position to 1,135,439 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.
Dimensional Fund Advisors first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.8M in Q3 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- Dimensional Fund Advisors held 1,135,439 shares of Quad worth $7.51M as of Q1 2026.
- Dimensional Fund Advisors bought 16,815 Quad shares in Q1 2026, an estimated $109K.
- Quad made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2370 holding.
- Dimensional Fund Advisors first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Quad position peaked at $36.8M in Q3 2018.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.