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D'Orazio & Associates’s Quad QUAD Stock Holding History

D'Orazio & Associates’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 		$353K Buy
41,862
+7,493
+22% +$56.4K 0.04% 192
2026
Q1 		$227K Buy
34,369
+18,193
+112% +$118K 0.03% 258
2025
Q4 		$101K Buy
16,176
+1,144
+8% +$6.73K 0.01% 283
2025
Q3 		$94.1K Buy
15,032
+1,820
+14% +$11.2K 0.01% 274
2025
Q2 		$74.6K Sell
13,212
-508
-4% -$2.75K 0.01% 275
2025
Q1 		$74.8K Buy
13,720
+1,091
+9% +$6.93K 0.01% 253
2024
Q4 		$88K Sell
12,629
-488
-4% -$3.3K 0.01% 235
2024
Q3 		$59.6K Sell
13,117
-5,280
-29% -$26.1K 0.01% 243
2024
Q2 		$100K Sell
18,397
-3,190
-15% -$15.7K 0.02% 208
2024
Q1 		$115K Sell
21,587
-55
-0.3% -$297 0.02% 190
2023
Q4 		$117K Buy
21,642
+6,933
+47% +$33.8K 0.02% 171
2023
Q3 		$74K Buy
14,709
+4,506
+44% +$23.6K 0.02% 146
2023
Q2 		$38.4K Buy
+10,203
New +$36.8K 0.01% 142

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

D'Orazio & Associates's QUAD Position: Q2 2026 in Review

D'Orazio & Associates increased its Quad (QUAD) stake by 22% in Q2 2026, buying an estimated $56.4K and bringing the position to 41,862 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #192.

D'Orazio & Associates first reported a position in QUAD in Q2 2023 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • D'Orazio & Associates held 41,862 shares of Quad worth $353K as of Q2 2026.
  • D'Orazio & Associates bought 7,493 Quad shares in Q2 2026, an estimated $56.4K.
  • Quad made up 0.04% of D'Orazio & Associates's portfolio in Q2 2026, its #192 holding.
  • D'Orazio & Associates first reported a position in Quad in Q2 2023 and has held it in 13 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.