Jones Financial Companies
QUAD icon

Jones Financial Companies’s Quad QUAD Stock Holding History

Jones Financial Companies’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 		$19.3K Sell
2,961
-373
-11% -$2.41K ﹤0.01% 3303
2025
Q4 		$20.9K Sell
3,334
-300
-8% -$1.76K ﹤0.01% 2909
2025
Q3 		$23.8K Buy
3,634
+150
+4% +$924 ﹤0.01% 2703
2025
Q2 		$20.2K Buy
3,484
+320
+10% +$1.73K ﹤0.01% 2584
2025
Q1 		$17.2K Buy
3,164
+1,631
+106% +$10.4K ﹤0.01% 2493
2024
Q4 		$10.7K Sell
1,533
-6,450
-81% -$43.7K ﹤0.01% 2507
2024
Q3 		$37K Buy
7,983
+6,083
+320% +$30K ﹤0.01% 1750
2024
Q2 		$10.4K Buy
+1,900
New +$9.34K ﹤0.01% 1750

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

Jones Financial Companies's QUAD Position: Q1 2026 in Review

Jones Financial Companies reduced its Quad (QUAD) stake by 11% in Q1 2026, selling an estimated $2.41K and leaving 2,961 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Jones Financial Companies first reported a position in QUAD in Q2 2024 and has held it in 8 quarters since. The position peaked at $37K in Q3 2024. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Jones Financial Companies held 2,961 shares of Quad worth $19.3K as of Q1 2026.
  • Jones Financial Companies sold 373 Quad shares in Q1 2026, an estimated $2.41K.
  • Quad made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3303 holding.
  • Jones Financial Companies first reported a position in Quad in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Quad position peaked at $37K in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.