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IEQ Capital’s Quad QUAD Stock Holding History

IEQ Capital’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 		$116K Buy
13,753
+1,085
+9% +$8.16K ﹤0.01% 1918
2026
Q1 		$83.7K Buy
12,668
+29
+0.2% +$187 ﹤0.01% 1814
2025
Q4 		$79.2K Sell
12,639
-1,904
-13% -$11.2K ﹤0.01% 1783
2025
Q3 		$91K Sell
14,543
-3,251
-18% -$20K ﹤0.01% 1771
2025
Q2 		$101K Buy
17,794
+840
+5% +$4.55K ﹤0.01% 1715
2025
Q1 		$92.4K Buy
+16,954
New +$108K ﹤0.01% 1489

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

IEQ Capital's QUAD Position: Q2 2026 in Review

IEQ Capital increased its Quad (QUAD) stake by 8.6% in Q2 2026, buying an estimated $8.16K and bringing the position to 13,753 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

IEQ Capital first reported a position in QUAD in Q1 2025 and has held it in 6 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • IEQ Capital held 13,753 shares of Quad worth $116K as of Q2 2026.
  • IEQ Capital bought 1,085 Quad shares in Q2 2026, an estimated $8.16K.
  • Quad made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1918 holding.
  • IEQ Capital first reported a position in Quad in Q1 2025 and has held it in 6 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.