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INTECH Investment Management’s Quad QUAD Stock Holding History

INTECH Investment 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
-12,122
Closed -$76K – 2306
2025
Q4 		$76K Sell
12,122
-1,498
-11% -$8.81K ﹤0.01% 2208
2025
Q3 		$85.3K Buy
13,620
+30
+0.2% +$185 ﹤0.01% 2298
2025
Q2 		$76.8K Sell
13,590
-6,943
-34% -$37.6K ﹤0.01% 2353
2025
Q1 		$112K Buy
20,533
+7,284
+55% +$46.3K ﹤0.01% 2286
2024
Q4 		$92.3K Buy
+13,249
New +$89.7K ﹤0.01% 2229

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

INTECH Investment Management's QUAD Position: Q1 2026 in Review

INTECH Investment Management sold out of Quad (QUAD) in Q1 2026, closing a stake of 12,122 shares — an estimated $76K sold.

INTECH Investment Management first reported a position in QUAD in Q4 2024 and held it in 5 quarters. The position peaked at $112K in Q1 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • INTECH Investment Management reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 12,122 Quad shares in Q1 2026, an estimated $76K.
  • INTECH Investment Management first reported a position in Quad in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Quad position peaked at $112K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.