Focus Partners Wealth
QUAD icon

Focus Partners Wealth’s Quad QUAD Stock Holding History

Focus Partners Wealth’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 		$179K Buy
21,246
+110
+0.5% +$827 ﹤0.01% 2533
2026
Q1 		$140K Buy
21,136
+5,136
+32% +$33.2K ﹤0.01% 2473
2025
Q4 		$100K Sell
16,000
-3,977
-20% -$23.4K ﹤0.01% 2552
2025
Q3 		$125K Sell
19,977
-6,429
-24% -$39.6K ﹤0.01% 2112
2025
Q2 		$149K Sell
26,406
-20
-0.1% -$108 ﹤0.01% 1910
2025
Q1 		$144K Buy
+26,426
New +$168K ﹤0.01% 1785
2024
Q4 		– Sell
-17,500
Closed -$79.5K – 1963
2024
Q3 		$79.5K Buy
+17,500
New +$86.4K ﹤0.01% 1528

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

Focus Partners Wealth's QUAD Position: Q2 2026 in Review

Focus Partners Wealth increased its Quad (QUAD) stake by 0.52% in Q2 2026, buying an estimated $827 and bringing the position to 21,246 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Focus Partners Wealth first reported a position in QUAD in Q3 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Focus Partners Wealth held 21,246 shares of Quad worth $179K as of Q2 2026.
  • Focus Partners Wealth bought 110 Quad shares in Q2 2026, an estimated $827.
  • Quad made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2533 holding.
  • Focus Partners Wealth first reported a position in Quad in Q3 2024 and has held it in 7 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.