EGM
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Engineers Gate Manager’s Quad QUAD Stock Holding History

Engineers Gate Manager’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 		$143K Sell
17,015
-22,188
-57% -$167K ﹤0.01% 2024
2026
Q1 		$259K Buy
+39,203
New +$253K ﹤0.01% 1783
2025
Q3 		– Sell
-67,279
Closed -$380K – 2458
2025
Q2 		$380K Sell
67,279
-11,459
-15% -$62K ﹤0.01% 1610
2025
Q1 		$429K Buy
78,738
+14,731
+23% +$93.6K 0.01% 1534
2024
Q4 		$446K Buy
+64,007
New +$433K 0.01% 1499
2023
Q2 		– Sell
-14,778
Closed -$63.4K – 1969
2023
Q1 		$63.4K Buy
+14,778
New +$65.2K ﹤0.01% 1545
2022
Q2 		– Sell
-48,389
Closed -$336K – 2198
2022
Q1 		$336K Buy
+48,389
New +$253K 0.01% 1319
2021
Q4 		– Sell
-24,631
Closed -$105K – 2247
2021
Q3 		$105K Buy
24,631
+1,522
+7% +$6.28K 0.01% 1526
2021
Q2 		$96K Sell
23,109
-5,013
-18% -$18.2K 0.01% 1501
2021
Q1 		$99K Buy
28,122
+6,111
+28% +$29.1K ﹤0.01% 1705
2020
Q4 		$84K Buy
22,011
+5,894
+37% +$18.1K ﹤0.01% 1604
2020
Q3 		$49K Sell
16,117
-33,371
-67% -$110K ﹤0.01% 1608
2020
Q2 		$161K Sell
49,488
-24,878
-33% -$76.2K 0.01% 1496
2020
Q1 		$187K Sell
74,366
-15,049
-17% -$66.4K 0.01% 1283
2019
Q4 		$418K Buy
89,415
+42,247
+90% +$264K 0.02% 1088
2019
Q3 		$496K Sell
47,168
-2,757
-6% -$25.8K 0.03% 785
2019
Q2 		$395K Sell
49,925
-26,048
-34% -$273K 0.02% 795
2019
Q1 		$904K Buy
75,973
+4,757
+7% +$63.8K 0.05% 470
2018
Q4 		$877K Buy
71,216
+49,214
+224% +$794K 0.07% 401
2018
Q3 		$459K Buy
22,002
+6,224
+39% +$134K 0.04% 534
2018
Q2 		$329K Buy
+15,778
New +$345K 0.03% 662

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

Engineers Gate Manager's QUAD Position: Q2 2026 in Review

Engineers Gate Manager reduced its Quad (QUAD) stake by 57% in Q2 2026, selling an estimated $167K and leaving 17,015 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Engineers Gate Manager first reported a position in QUAD in Q2 2018 and has held it in 21 quarters since. The position peaked at $904K in Q1 2019. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Engineers Gate Manager held 17,015 shares of Quad worth $143K as of Q2 2026.
  • Engineers Gate Manager sold 22,188 Quad shares in Q2 2026, an estimated $167K.
  • Quad made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #2024 holding.
  • Engineers Gate Manager first reported a position in Quad in Q2 2018 and has held it in 21 quarters since.
  • Engineers Gate Manager's Quad position peaked at $904K in Q1 2019.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.