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Essential Partners’s Quad QUAD Stock Holding History

Essential Partners’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 		$76 Sell
9
-84
-90% -$632 ﹤0.01% 2771
2026
Q1 		$615 Sell
93
-4
-4% -$26 ﹤0.01% 2377
2025
Q4 		$608 Sell
97
-32
-25% -$188 ﹤0.01% 2182
2025
Q3 		$808 Buy
129
+10
+8% +$62 ﹤0.01% 2087
2025
Q2 		$672 Buy
+119
New +$644 ﹤0.01% 1619

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

Essential Partners's QUAD Position: Q2 2026 in Review

Essential Partners reduced its Quad (QUAD) stake by 90% in Q2 2026, selling an estimated $632 and leaving 9 shares worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Essential Partners first reported a position in QUAD in Q2 2025 and has held it in 5 quarters since. The position peaked at $808 in Q3 2025. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Essential Partners held 9 shares of Quad worth $76 as of Q2 2026.
  • Essential Partners sold 84 Quad shares in Q2 2026, an estimated $632.
  • Quad made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2771 holding.
  • Essential Partners first reported a position in Quad in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Quad position peaked at $808 in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.