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QUAD icon

INVST’s Quad QUAD Stock Holding History

INVST’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 		$2.01M Sell
238,893
-79,593
-25% -$599K 0.2% 81
2026
Q1 		$2.11M Sell
318,486
-41,977
-12% -$271K 0.24% 72
2025
Q4 		$2.26M Buy
360,463
+4,069
+1% +$23.9K 0.25% 74
2025
Q3 		$2.23M Buy
356,394
+7,375
+2% +$45.4K 0.25% 73
2025
Q2 		$1.97M Buy
349,019
+3,503
+1% +$19K 0.25% 74
2025
Q1 		$1.88M Buy
+345,516
New +$2.2M 0.26% 75

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

INVST's QUAD Position: Q2 2026 in Review

INVST reduced its Quad (QUAD) stake by 25% in Q2 2026, selling an estimated $599K and leaving 238,893 shares worth $2.01M. The position accounts for 0.2% of the portfolio, ranked #81.

INVST first reported a position in QUAD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26M in Q4 2025. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • INVST held 238,893 shares of Quad worth $2.01M as of Q2 2026.
  • INVST sold 79,593 Quad shares in Q2 2026, an estimated $599K.
  • Quad made up 0.2% of INVST's portfolio in Q2 2026, its #81 holding.
  • INVST first reported a position in Quad in Q1 2025 and has held it in 6 quarters since.
  • INVST's Quad position peaked at $2.26M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.