Federated Hermes
QUAD icon

Federated Hermes’s Quad QUAD Stock Holding History

Federated Hermes’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 		$5.05K Hold
764
– – ﹤0.01% 1887
2025
Q4 		$4.79K Sell
764
-3,222
-81% -$19K ﹤0.01% 1898
2025
Q3 		$25K Buy
3,986
+1,524
+62% +$9.39K ﹤0.01% 1775
2025
Q2 		$13.9K Buy
2,462
+1,124
+84% +$6.09K ﹤0.01% 1766
2025
Q1 		$7.29K Sell
1,338
-1,777
-57% -$11.3K ﹤0.01% 1841
2024
Q4 		$21.7K Buy
3,115
+771
+33% +$5.22K ﹤0.01% 1763
2024
Q3 		$10.6K Sell
2,344
-2,583
-52% -$12.8K ﹤0.01% 1804
2024
Q2 		$26.9K Buy
4,927
+685
+16% +$3.37K ﹤0.01% 1689
2024
Q1 		$22.5K Buy
4,242
+951
+29% +$5.14K ﹤0.01% 1710
2023
Q4 		$17.8K Buy
3,291
+1,005
+44% +$4.9K ﹤0.01% 1756
2023
Q3 		$11.5K Buy
2,286
+1,013
+80% +$5.31K ﹤0.01% 1816
2023
Q2 		$4.79K Sell
1,273
-421
-25% -$1.52K ﹤0.01% 1906
2023
Q1 		$7.27K Buy
1,694
+229
+16% +$1.01K ﹤0.01% 1901
2022
Q4 		$5.98K Sell
1,465
-57
-4% -$181 ﹤0.01% 1909
2022
Q3 		$4K Sell
1,522
-33
-2% -$108 ﹤0.01% 1913
2022
Q2 		$4K Sell
1,555
-363
-19% -$1.76K ﹤0.01% 1918
2022
Q1 		$13K Buy
1,918
+327
+21% +$1.71K ﹤0.01% 1870
2021
Q4 		$6K Sell
1,591
-56
-3% -$229 ﹤0.01% 1981
2021
Q3 		$7K Sell
1,647
-10
-0.6% -$41 ﹤0.01% 2020
2021
Q2 		$7K Sell
1,657
-487
-23% -$1.76K ﹤0.01% 2011
2021
Q1 		$8K Buy
2,144
+644
+43% +$3.07K ﹤0.01% 2027
2020
Q4 		$6K Sell
1,500
-1,461
-49% -$4.49K ﹤0.01% 2036
2020
Q3 		$9K Sell
2,961
-25,323
-90% -$83.8K ﹤0.01% 1968
2020
Q2 		$92K Sell
28,284
-721
-2% -$2.21K ﹤0.01% 1720
2020
Q1 		$73K Sell
29,005
-1,273
-4% -$5.62K ﹤0.01% 1676
2019
Q4 		$141K Sell
30,278
-17,765
-37% -$111K ﹤0.01% 1642
2019
Q3 		$505K Sell
48,043
-72,891
-60% -$682K ﹤0.01% 1453
2019
Q2 		$957K Sell
120,934
-18,286
-13% -$191K ﹤0.01% 1303
2019
Q1 		$1.66M Sell
139,220
-25,845
-16% -$347K ﹤0.01% 1123
2018
Q4 		$2.03M Buy
165,065
+3,239
+2% +$52.2K 0.01% 1022
2018
Q3 		$3.37M Sell
161,826
-37,564
-19% -$810K 0.01% 918
2018
Q2 		$4.15M Sell
199,390
-43,673
-18% -$954K 0.01% 744
2018
Q1 		$6.16M Sell
243,063
-51,851
-18% -$1.26M 0.02% 568
2017
Q4 		$6.67M Sell
294,914
-19,079
-6% -$433K 0.02% 528
2017
Q3 		$7.1M Buy
313,993
+9,272
+3% +$192K 0.02% 474
2017
Q2 		$6.98M Buy
304,721
+58,699
+24% +$1.4M 0.02% 487
2017
Q1 		$6.21M Buy
246,022
+79,881
+48% +$2.05M 0.02% 522
2016
Q4 		$4.47M Buy
166,141
+51,202
+45% +$1.32M 0.01% 595
2016
Q3 		$3.07M Buy
114,939
+37,390
+48% +$992K 0.01% 701
2016
Q2 		$1.81M Sell
77,549
-24,489
-24% -$415K 0.01% 884
2016
Q1 		$1.32M Sell
102,038
-136,045
-57% -$1.47M ﹤0.01% 1003
2015
Q4 		$2.21M Buy
238,083
+210,095
+751% +$2.26M 0.01% 828
2015
Q3 		$339K Buy
27,988
+8,492
+44% +$129K ﹤0.01% 1389
2015
Q2 		$361K Buy
19,496
+765
+4% +$16.1K ﹤0.01% 1401
2015
Q1 		$430K Buy
18,731
+11,261
+151% +$249K ﹤0.01% 1396
2014
Q4 		$172K Sell
7,470
-3,314
-31% -$70K ﹤0.01% 1516
2014
Q3 		$208K Sell
10,784
-10,526
-49% -$228K ﹤0.01% 1502
2014
Q2 		$477K Buy
21,310
+17,630
+479% +$378K ﹤0.01% 1365
2014
Q1 		$86K Sell
3,680
-4,110
-53% -$98.1K ﹤0.01% 1602
2013
Q4 		$212K Sell
7,790
-23,548
-75% -$667K ﹤0.01% 1476
2013
Q3 		$951K Buy
31,338
+7,470
+31% +$220K ﹤0.01% 1147
2013
Q2 		$575K Buy
+23,868
New +$543K ﹤0.01% 1252

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

Federated Hermes's QUAD Position: Q1 2026 in Review

Federated Hermes held its Quad (QUAD) position steady in Q1 2026 at 764 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Federated Hermes first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.1M in Q3 2017. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Federated Hermes held 764 shares of Quad worth $5.05K as of Q1 2026.
  • Federated Hermes left its Quad share count unchanged in Q1 2026.
  • Quad made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1887 holding.
  • Federated Hermes first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
  • Federated Hermes's Quad position peaked at $7.1M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.