EMC Capital Management’s Quad QUAD Stock Holding History

EMC Capital Management’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
2025 Q4	$79K	Sell	12,526 -2,211	-15%	-$13K	0.04%	202
2025 Q3	$92K	Hold	14,737	–	–	0.04%	210
2025 Q2	$83K	Sell	14,737 -10,283	-41%	-$55.7K	0.04%	213
2025 Q1	$136K	Hold	25,020	–	–	0.08%	194
2024 Q4	$174K	Buy	25,020 +22,346	+836%	+$151K	0.1%	181
2024 Q3	$270K	Sell	2,674 -22,346	-89%	-$110K	0.18%	113
2024 Q2	$136K	Hold	25,020	–	–	0.08%	210
2024 Q1	$133K	Buy	25,020 +2,623	+12%	+$14.2K	0.08%	217
2023 Q4	$121K	Hold	22,397	–	–	0.08%	207
2023 Q3	$113K	Sell	22,397 -101,518	-82%	-$532K	0.08%	202
2023 Q2	$711	Buy	123,915 +101,518	+453%	+$367K	0.55%	11
2023 Q1	$96K	Hold	22,397	–	–	0.08%	223
2022 Q4	$91K	Buy	22,397 +1	+0%	+$3	0.08%	230
2022 Q3	$57K	Hold	22,396	–	–	0.05%	240
2022 Q2	$62K	Sell	22,396 -636	-3%	-$3.08K	0.05%	259
2022 Q1	$156K	Buy	+23,032	New	+$121K	0.11%	151

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMC Capital Management's QUAD Position: Q4 2025 in Review

EMC Capital Management reduced its Quad (QUAD) stake by 15% in Q4 2025, selling an estimated $13K and leaving 12,526 shares worth $79K. The position accounts for 0.04% of the portfolio, ranked #202.

EMC Capital Management first reported a position in QUAD in Q1 2022 and has held it in 16 quarters since. The position peaked at $270K in Q3 2024. 139 funds tracked by Wall St. Rank hold QUAD as of Q4 2025.

EMC Capital Management held 12,526 shares of Quad worth $79K as of Q4 2025.
EMC Capital Management sold 2,211 Quad shares in Q4 2025, an estimated $13K.
Quad made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #202 holding.
EMC Capital Management first reported a position in Quad in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Quad position peaked at $270K in Q3 2024.
139 funds tracked by Wall St. Rank held Quad as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.