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ExodusPoint Capital Management’s Quad QUAD Stock Holding History

ExodusPoint 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
2022
Q1 		– Sell
-44,100
Closed -$176K – 2591
2021
Q4 		$176K Hold
44,100
– – ﹤0.01% 1853
2021
Q3 		$187K Hold
44,100
– – ﹤0.01% 1800
2021
Q2 		$182K Buy
+44,100
New +$160K ﹤0.01% 2016

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

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

ExodusPoint Capital Management opened a new position in Quad (QUAD) in Q2 2026: 32,567 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in QUAD as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in QUAD in Q2 2019 and has held it in 11 quarters since. The position peaked at $846K in Q1 2022. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • ExodusPoint Capital Management held 32,567 shares of Quad worth $275K as of Q2 2026.
  • Quad was a new ExodusPoint Capital Management position in Q2 2026.
  • Quad made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1379 holding.
  • ExodusPoint Capital Management first reported a position in Quad in Q2 2019 and has held it in 11 quarters since.
  • ExodusPoint Capital Management's Quad position peaked at $846K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.