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Heron Bay Capital Management’s Quad QUAD Stock Holding History

Heron Bay Capital Management’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 		– Sell
-11,562
Closed -$72.5K – 107
2025
Q4 		$72.5K Sell
11,562
-1,520
-12% -$8.94K 0.01% 108
2025
Q3 		$81.9K Sell
13,082
-37,762
-74% -$233K 0.02% 105
2025
Q2 		$287K Buy
50,844
+484
+1% +$2.62K 0.06% 74
2025
Q1 		$274K Buy
50,360
+25,287
+101% +$161K 0.06% 78
2024
Q4 		$175K Buy
25,073
+750
+3% +$5.08K 0.04% 87
2024
Q3 		$110K Buy
24,323
+1,658
+7% +$8.19K 0.02% 95
2024
Q2 		$124K Buy
+22,665
New +$111K 0.03% 89

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

Heron Bay Capital Management's QUAD Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Quad (QUAD) in Q1 2026, closing a stake of 11,562 shares — an estimated $72.5K sold.

Heron Bay Capital Management first reported a position in QUAD in Q2 2024 and held it in 7 quarters. The position peaked at $287K in Q2 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 11,562 Quad shares in Q1 2026, an estimated $72.5K.
  • Heron Bay Capital Management first reported a position in Quad in Q2 2024 and held it in 7 quarters.
  • Heron Bay Capital Management's Quad position peaked at $287K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.