Heartland Advisors’s Quad QUAD Stock Holding History

Heartland Advisors’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	$2.53M	Hold	300,000	–	–	0.11%	194
2026 Q1	$1.98M	Hold	300,000	–	–	0.1%	198
2025 Q4	$1.88M	Hold	300,000	–	–	0.1%	200
2025 Q3	$1.88M	Hold	300,000	–	–	0.1%	185
2025 Q2	$1.7M	Hold	300,000	–	–	0.09%	185
2025 Q1	$1.64M	Hold	300,000	–	–	0.09%	182
2024 Q4	$2.09M	Buy	+300,000	New	+$2.03M	0.11%	170
2015 Q4	–	Sell	-677,682	Closed	-$8.2M	–	230
2015 Q3	$8.2M	Sell	677,682 -260,229	-28%	-$3.95M	0.3%	110
2015 Q2	$17.4M	Sell	937,911 -34,850	-4%	-$734K	0.49%	72
2015 Q1	$22.4M	Buy	972,761 +632,756	+186%	+$14M	0.56%	59
2014 Q4	$7.81M	Buy	+340,005	New	+$7.18M	0.15%	156

Other funds holding QUAD

MVP

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 $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

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

Heartland Advisors's QUAD Position: Q2 2026 in Review

Heartland Advisors held its Quad (QUAD) position steady in Q2 2026 at 300,000 shares worth $2.53M. The position accounts for 0.11% of the portfolio, ranked #194.

Heartland Advisors first reported a position in QUAD in Q4 2014 and has held it in 11 quarters since. The position peaked at $22.4M in Q1 2015. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Heartland Advisors held 300,000 shares of Quad worth $2.53M as of Q2 2026.
Heartland Advisors left its Quad share count unchanged in Q2 2026.
Quad made up 0.11% of Heartland Advisors's portfolio in Q2 2026, its #194 holding.
Heartland Advisors first reported a position in Quad in Q4 2014 and has held it in 11 quarters since.
Heartland Advisors's Quad position peaked at $22.4M in Q1 2015.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.