GVAG
QUAD icon

Great Valley Advisor Group’s Quad QUAD Stock Holding History

Great Valley Advisor Group’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 		$4.11M Sell
621,325
-23,587
-4% -$152K 0.07% 235
2025
Q4 		$4.04M Hold
644,912
– – 0.08% 219
2025
Q3 		$4.04M Hold
644,912
– – 0.08% 212
2025
Q2 		$3.64M Sell
644,912
-71,657
-10% -$388K 0.08% 216
2025
Q1 		$3.9M Hold
716,569
– – 0.08% 209
2024
Q4 		$4.99M Sell
716,569
-35,304
-5% -$239K 0.11% 171
2024
Q3 		$3.41M Sell
751,873
-61,102
-8% -$302K 0.08% 232
2024
Q2 		$4.43M Sell
812,975
-21,439
-3% -$105K 0.12% 176
2024
Q1 		$4.43M Buy
+834,414
New +$4.51M 0.13% 166

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return