Dynamic Technology Lab’s Quad QUAD Stock Holding History

Dynamic Technology Lab’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	–	Sell	-11,727	Closed	-$77.5K	–	1015
2026 Q1	$77.5K	Buy	+11,727	New	+$75.8K	0.01%	803
2025 Q3	–	Sell	-12,583	Closed	-$71K	–	1139
2025 Q2	$71K	Sell	12,583 -39,649	-76%	-$215K	0.01%	861
2025 Q1	$285K	Buy	52,232 +36,122	+224%	+$230K	0.04%	727
2024 Q4	$112K	Buy	+16,110	New	+$109K	0.02%	816
2019 Q4	–	Sell	-21,087	Closed	-$222K	–	1237
2019 Q3	$222K	Buy	+21,087	New	+$197K	0.04%	784
2018 Q2	–	Sell	-9,100	Closed	-$230K	–	1260
2018 Q1	$230K	Sell	9,100 -4,018	-31%	-$97.8K	0.03%	837
2017 Q4	$296K	Buy	+13,118	New	+$297K	0.05%	700
2017 Q2	–	Sell	-15,103	Closed	-$381K	–	1258
2017 Q1	$381K	Buy	+15,103	New	+$387K	0.09%	432
2016 Q2	–	Sell	-39,420	Closed	-$510K	–	1107
2016 Q1	$510K	Buy	+39,420	New	+$426K	0.14%	257
2015 Q2	–	Sell	-14,880	Closed	-$343K	–	909
2015 Q1	$343K	Buy	+14,880	New	+$329K	0.15%	295

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

Dynamic Technology Lab's QUAD Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Quad (QUAD) in Q2 2026, closing a stake of 11,727 shares — an estimated $77.5K sold.

Dynamic Technology Lab first reported a position in QUAD in Q1 2015 and held it in 10 quarters. The position peaked at $510K in Q1 2016. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Dynamic Technology Lab reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 11,727 Quad shares in Q2 2026, an estimated $77.5K.
Dynamic Technology Lab first reported a position in Quad in Q1 2015 and held it in 10 quarters.
Dynamic Technology Lab's Quad position peaked at $510K in Q1 2016.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.