ECM
QUAD icon

Evergreen Capital Management’s Quad QUAD Stock Holding History

Evergreen 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
2026
Q2 		$126K Hold
15,000
– – ﹤0.01% 1493
2026
Q1 		$99.2K Hold
15,000
– – ﹤0.01% 1464
2025
Q4 		$94K Hold
15,000
– – ﹤0.01% 1371
2025
Q3 		$93.9K Hold
15,000
– – ﹤0.01% 1281
2025
Q2 		$84.8K Buy
+15,000
New +$81.2K ﹤0.01% 1106

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

Evergreen Capital Management's QUAD Position: Q2 2026 in Review

Evergreen Capital Management held its Quad (QUAD) position steady in Q2 2026 at 15,000 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Evergreen Capital Management first reported a position in QUAD in Q2 2025 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Evergreen Capital Management held 15,000 shares of Quad worth $126K as of Q2 2026.
  • Evergreen Capital Management left its Quad share count unchanged in Q2 2026.
  • Quad made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1493 holding.
  • Evergreen Capital Management first reported a position in Quad in Q2 2025 and has held it in 5 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.