GI
QUAD icon

GAMMA Investing’s Quad QUAD Stock Holding History

GAMMA Investing’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 		$90.8K Hold
10,775
– – ﹤0.01% 1884
2026
Q1 		$71.2K Sell
10,775
-312
-3% -$2.02K ﹤0.01% 1915
2025
Q4 		$69.5K Sell
11,087
-140
-1% -$823 ﹤0.01% 1844
2025
Q3 		$70.3K Buy
11,227
+37
+0.3% +$228 ﹤0.01% 1764
2025
Q2 		$63.2K Sell
11,190
-1,018
-8% -$5.51K ﹤0.01% 1771
2025
Q1 		$66.5K Sell
12,208
-67
-0.5% -$426 0.01% 1581
2024
Q4 		$85.6K Sell
12,275
-127
-1% -$860 0.01% 1224
2024
Q3 		$56.3K Sell
12,402
-35
-0.3% -$173 0.01% 1399
2024
Q2 		$67.8K Buy
+12,437
New +$61.1K 0.01% 991

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

GAMMA Investing's QUAD Position: Q2 2026 in Review

GAMMA Investing held its Quad (QUAD) position steady in Q2 2026 at 10,775 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

GAMMA Investing first reported a position in QUAD in Q2 2024 and has held it in 9 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • GAMMA Investing held 10,775 shares of Quad worth $90.8K as of Q2 2026.
  • GAMMA Investing left its Quad share count unchanged in Q2 2026.
  • Quad made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1884 holding.
  • GAMMA Investing first reported a position in Quad in Q2 2024 and has held it in 9 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.