Drake & Associates’s Quad QUAD Stock Holding History

Drake & 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 Q1	–	Sell	-25,098	Closed	-$157K	–	110
2025 Q4	$157K	Buy	+25,098	New	+$148K	0.03%	102

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Drake & Associates's QUAD Position: Q1 2026 in Review

Drake & Associates sold out of Quad (QUAD) in Q1 2026, closing a stake of 25,098 shares — an estimated $157K sold.

Drake & Associates first reported a position in QUAD in Q4 2025 and held it in 1 quarter. The position peaked at $157K in Q4 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Drake & Associates reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
Drake & Associates sold 25,098 Quad shares in Q1 2026, an estimated $157K.
Drake & Associates first reported a position in Quad in Q4 2025 and held it in 1 quarter.
Drake & Associates's Quad position peaked at $157K in Q4 2025.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Drake & Associates's 13F filing for Q1 2026, filed 13 May 2026.