EF
QUAD icon

Empowered Funds’s Quad QUAD Stock Holding History

Empowered Funds’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 		$608K Sell
72,169
-25,000
-26% -$188K ﹤0.01% 1609
2026
Q1 		$642K Buy
+97,169
New +$628K ﹤0.01% 1556
2025
Q4 		– Sell
-97,169
Closed -$608K – 1700
2025
Q3 		$608K Sell
97,169
-39,575
-29% -$244K 0.01% 1336
2025
Q2 		$773K Sell
136,744
-178,465
-57% -$966K 0.01% 1171
2025
Q1 		$1.72M Buy
315,209
+21,448
+7% +$136K 0.02% 817
2024
Q4 		$2.05M Buy
293,761
+14,275
+5% +$96.6K 0.03% 726
2024
Q3 		$1.27M Buy
279,486
+14,204
+5% +$70.1K 0.02% 842
2024
Q2 		$1.45M Buy
265,282
+19,080
+8% +$93.7K 0.03% 733
2024
Q1 		$1.31M Buy
246,202
+18,550
+8% +$100K 0.02% 760
2023
Q4 		$1.23M Buy
227,652
+20,520
+10% +$100K 0.03% 681
2023
Q3 		$1.04M Buy
207,132
+16,906
+9% +$88.6K 0.03% 658
2023
Q2 		$715K Buy
+190,226
New +$687K 0.03% 715

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

Empowered Funds's QUAD Position: Q2 2026 in Review

Empowered Funds reduced its Quad (QUAD) stake by 26% in Q2 2026, selling an estimated $188K and leaving 72,169 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Empowered Funds first reported a position in QUAD in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.05M in Q4 2024. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Empowered Funds held 72,169 shares of Quad worth $608K as of Q2 2026.
  • Empowered Funds sold 25,000 Quad shares in Q2 2026, an estimated $188K.
  • Quad made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1609 holding.
  • Empowered Funds first reported a position in Quad in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's Quad position peaked at $2.05M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.