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
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 $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return