Jane Street
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Jane Street’s Quad QUAD Stock Holding History

Jane Street’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
-39,574
Closed -$248K – 12732
2025
Q4 		$248K Sell
39,574
-6,466
-14% -$38K ﹤0.01% 9263
2025
Q3 		$288K Buy
+46,040
New +$284K ﹤0.01% 8978
2025
Q2 		– Sell
-35,376
Closed -$193K – 10647
2025
Q1 		$193K Sell
35,376
-73,399
-67% -$466K ﹤0.01% 8480
2024
Q4 		$758K Buy
108,775
+23,664
+28% +$160K ﹤0.01% 5924
2024
Q3 		$386K Buy
85,111
+41,786
+96% +$206K ﹤0.01% 7630
2024
Q2 		$236K Buy
43,325
+22,775
+111% +$112K ﹤0.01% 8160
2024
Q1 		$109K Sell
20,550
-1,246
-6% -$6.73K ﹤0.01% 8500
2023
Q4 		$118K Buy
21,796
+3,708
+20% +$18.1K ﹤0.01% 8512
2023
Q3 		$91K Sell
18,088
-18,045
-50% -$94.5K ﹤0.01% 7990
2023
Q2 		$136K Buy
36,133
+12,717
+54% +$45.9K ﹤0.01% 7859
2023
Q1 		$100K Buy
+23,416
New +$103K ﹤0.01% 8225
2022
Q2 		– Sell
-54,318
Closed -$377K – 10634
2022
Q1 		$377K Buy
+54,318
New +$285K ﹤0.01% 7995
2021
Q4 		– Sell
-20,122
Closed -$86K – 10681
2021
Q3 		$86K Buy
20,122
+10,104
+101% +$41.7K ﹤0.01% 9362
2021
Q2 		$42K Sell
10,018
-29,773
-75% -$108K ﹤0.01% 9537
2021
Q1 		$140K Buy
+39,791
New +$189K ﹤0.01% 8491
2020
Q1 		– Sell
-38,607
Closed -$180K – 5850
2019
Q4 		$180K Buy
38,607
+27,835
+258% +$174K ﹤0.01% 4746
2019
Q3 		$113K Buy
+10,772
New +$101K ﹤0.01% 4780
2019
Q2 		– Sell
-12,008
Closed -$143K – 5625
2019
Q1 		$143K Buy
+12,008
New +$161K ﹤0.01% 4723
2014
Q2 		– Sell
-19,015
Closed -$446K – 3007
2014
Q1 		$446K Buy
+19,015
New +$454K ﹤0.01% 1675
2013
Q4 		– Sell
-7,201
Closed -$219K – 2792
2013
Q3 		$219K Buy
+7,201
New +$213K ﹤0.01% 2340

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

Jane Street's QUAD Position: Q1 2026 in Review

Jane Street sold out of Quad (QUAD) in Q1 2026, closing a stake of 39,574 shares — an estimated $248K sold.

Jane Street first reported a position in QUAD in Q3 2013 and held it in 20 quarters. The position peaked at $758K in Q4 2024. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Jane Street reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 39,574 Quad shares in Q1 2026, an estimated $248K.
  • Jane Street first reported a position in Quad in Q3 2013 and held it in 20 quarters.
  • Jane Street's Quad position peaked at $758K in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.