Group One Trading
QUAD icon

Group One Trading’s Quad QUAD Stock Holding History

Group One Trading’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 		$27.8K Buy
4,200
+3,700
+740% +$23.9K ﹤0.01% 5734
2025
Q4 		$3.13K Sell
500
-3,200
-86% -$18.8K ﹤0.01% 7382
2025
Q3 		$23.2K Buy
3,700
+1,900
+106% +$11.7K ﹤0.01% 6591
2025
Q2 		$10.2K Hold
1,800
– – ﹤0.01% 6710
2025
Q1 		$9.81K Sell
1,800
-19,700
-92% -$125K ﹤0.01% 6276
2024
Q4 		$150K Hold
21,500
– – ﹤0.01% 4172
2024
Q3 		$97.6K Sell
21,500
-8,700
-29% -$42.9K ﹤0.01% 4203
2024
Q2 		$165K Buy
30,200
+2,300
+8% +$11.3K ﹤0.01% 3560
2024
Q1 		$148K Buy
27,900
+12,600
+82% +$68.1K ﹤0.01% 3804
2023
Q4 		$82.9K Sell
15,300
-61,700
-80% -$301K ﹤0.01% 4615
2023
Q3 		$387K Buy
77,000
+9,300
+14% +$48.7K ﹤0.01% 3176
2023
Q2 		$255K Sell
67,700
-21,000
-24% -$75.8K ﹤0.01% 3687
2023
Q1 		$381K Buy
88,700
+72,800
+458% +$321K ﹤0.01% 3022
2022
Q4 		$64.9K Buy
15,900
+2,900
+22% +$9.22K ﹤0.01% 4799
2022
Q3 		$33K Sell
13,000
-105,500
-89% -$345K ﹤0.01% 5734
2022
Q2 		$326K Sell
118,500
-78,600
-40% -$380K ﹤0.01% 3838
2022
Q1 		$1.37M Buy
197,100
+176,500
+857% +$925K ﹤0.01% 2776
2021
Q4 		$82K Buy
20,600
+15,900
+338% +$65.1K ﹤0.01% 5907
2021
Q3 		$20K Sell
4,700
-4,000
-46% -$16.5K ﹤0.01% 7180
2021
Q2 		$36K Hold
8,700
– – ﹤0.01% 6836
2021
Q1 		$31K Sell
8,700
-23,000
-73% -$110K ﹤0.01% 6534
2020
Q4 		$121K Buy
+31,700
New +$97.3K ﹤0.01% 4429
2020
Q3 		– Sell
-900
Closed -$3K – 6472
2020
Q2 		$3K Sell
900
-2,900
-76% -$8.88K ﹤0.01% 5503
2020
Q1 		$10K Buy
3,800
+1,900
+100% +$8.38K ﹤0.01% 4574
2019
Q4 		$9K Sell
1,900
-25,700
-93% -$161K ﹤0.01% 4637
2019
Q3 		$290K Buy
27,600
+24,600
+820% +$230K ﹤0.01% 2798
2019
Q2 		$24K Buy
3,000
+600
+25% +$6.28K ﹤0.01% 4107
2019
Q1 		$29K Hold
2,400
– – ﹤0.01% 3859
2018
Q4 		$30K Buy
2,400
+400
+20% +$6.45K ﹤0.01% 3817
2018
Q3 		$42K Buy
+2,000
New +$43.1K ﹤0.01% 4070
2018
Q2 		– Sell
-400
Closed -$10K – 5392
2018
Q1 		$10K Sell
400
-7,600
-95% -$185K ﹤0.01% 4319
2017
Q4 		$181K Buy
8,000
+1,000
+14% +$22.7K ﹤0.01% 2982
2017
Q3 		$158K Buy
+7,000
New +$145K ﹤0.01% 2926
2016
Q4 		– Sell
-17,600
Closed -$470K – 4755
2016
Q3 		$470K Sell
17,600
-8,900
-34% -$236K 0.01% 1861
2016
Q2 		$617K Buy
+26,500
New +$449K 0.01% 1584
2015
Q4 		– Sell
-5,000
Closed -$61K – 5022
2015
Q3 		$61K Hold
5,000
– – ﹤0.01% 3401
2015
Q2 		$93K Hold
5,000
– – ﹤0.01% 3145
2015
Q1 		$115K Buy
+5,000
New +$111K ﹤0.01% 2810
2014
Q3 		– Sell
-1,000
Closed -$22K – 5401
2014
Q2 		$22K Sell
1,000
-14,400
-94% -$309K ﹤0.01% 4102
2014
Q1 		$361K Sell
15,400
-32,600
-68% -$778K 0.01% 1916
2013
Q4 		$1.31M Buy
48,000
+47,800
+23,900% +$1.35M 0.02% 929
2013
Q3 		$6K Sell
200
-4,000
-95% -$118K ﹤0.01% 4684
2013
Q2 		$101K Buy
+4,200
New +$95.5K ﹤0.01% 2810

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

Group One Trading's QUAD Position: Q1 2026 in Review

Group One Trading increased its Quad (QUAD) stake by 36% in Q1 2026, buying an estimated $840 and bringing the position to 490 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #6896.

Group One Trading first reported a position in QUAD in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.16M in Q4 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Group One Trading held 490 shares of Quad worth $3.24K as of Q1 2026.
  • Group One Trading bought 130 Quad shares in Q1 2026, an estimated $840.
  • Quad made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6896 holding.
  • Group One Trading first reported a position in Quad in Q3 2013 and has held it in 27 quarters since.
  • Group One Trading's Quad position peaked at $2.16M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.