BFC Planning, Inc.’s Quad QUAD Stock Holding History

BFC Planning, Inc.’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	$776	Hold	92	–	–	﹤0.01%	3196
2026 Q1	$608	Hold	92	–	–	﹤0.01%	2825
2025 Q4	$577	Hold	92	–	–	﹤0.01%	2903
2025 Q3	$576	Buy	+92	New	+$567	﹤0.01%	2727

Other funds holding QUAD

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

BFC Planning, Inc.'s QUAD Position: Q2 2026 in Review

BFC Planning, Inc. held its Quad (QUAD) position steady in Q2 2026 at 92 shares worth $776. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

BFC Planning, Inc. first reported a position in QUAD in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

BFC Planning, Inc. held 92 shares of Quad worth $776 as of Q2 2026.
BFC Planning, Inc. left its Quad share count unchanged in Q2 2026.
Quad made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #3196 holding.
BFC Planning, Inc. first reported a position in Quad in Q3 2025 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.