Los Angeles Capital Management
QUAD icon

Los Angeles Capital Management’s Quad QUAD Stock Holding History

Los Angeles Capital 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
2025
Q2 		– Sell
-59,516
Closed -$324K – 1437
2025
Q1 		$324K Buy
+59,516
New +$378K ﹤0.01% 865
2020
Q3 		– Sell
-22,586
Closed -$73K – 1505
2020
Q2 		$73K Sell
22,586
-17,434
-44% -$53.4K ﹤0.01% 1434
2020
Q1 		$101K Buy
+40,020
New +$177K ﹤0.01% 1296
2019
Q2 		– Sell
-41,630
Closed -$495K – 1408
2019
Q1 		$495K Buy
41,630
+100
+0.2% +$1.34K ﹤0.01% 1084
2018
Q4 		$512K Hold
41,530
– – ﹤0.01% 957
2018
Q3 		$865K Sell
41,530
-53,981
-57% -$1.16M ﹤0.01% 920
2018
Q2 		$1.99M Sell
95,511
-11,460
-11% -$250K 0.01% 695
2018
Q1 		$2.71M Sell
106,971
-33,877
-24% -$825K 0.02% 562
2017
Q4 		$3.18M Buy
140,848
+22,848
+19% +$518K 0.02% 541
2017
Q3 		$2.67M Buy
118,000
+29,510
+33% +$610K 0.02% 554
2017
Q2 		$2.03M Buy
88,490
+13,330
+18% +$317K 0.01% 604
2017
Q1 		$1.9M Buy
75,160
+8,210
+12% +$210K 0.01% 588
2016
Q4 		$1.8M Buy
66,950
+14,990
+29% +$388K 0.01% 566
2016
Q3 		$1.39M Buy
51,960
+1,375
+3% +$36.5K 0.01% 652
2016
Q2 		$1.18M Buy
50,585
+16,955
+50% +$288K 0.01% 660
2016
Q1 		$435K Sell
33,630
-6,420
-16% -$69.5K ﹤0.01% 865
2015
Q4 		$372K Buy
40,050
+430
+1% +$4.63K ﹤0.01% 926
2015
Q3 		$479K Buy
39,620
+25,360
+178% +$385K ﹤0.01% 892
2015
Q2 		$264K Hold
14,260
– – ﹤0.01% 1088
2015
Q1 		$328K Hold
14,260
– – ﹤0.01% 1037
2014
Q4 		$327K Sell
14,260
-1,000
-7% -$21.1K ﹤0.01% 942
2014
Q3 		$294K Sell
15,260
-360
-2% -$7.79K ﹤0.01% 921
2014
Q2 		$349K Buy
+15,620
New +$335K ﹤0.01% 988

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's QUAD Position: Q2 2025 in Review

Los Angeles Capital Management sold out of Quad (QUAD) in Q2 2025, closing a stake of 59,516 shares — an estimated $324K sold.

Los Angeles Capital Management first reported a position in QUAD in Q2 2014 and held it in 23 quarters. The position peaked at $3.18M in Q4 2017. 135 funds tracked by Wall St. Rank hold QUAD as of Q2 2025.

  • Los Angeles Capital Management reported no remaining Quad position as of Q2 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 59,516 Quad shares in Q2 2025, an estimated $324K.
  • Los Angeles Capital Management first reported a position in Quad in Q2 2014 and held it in 23 quarters.
  • Los Angeles Capital Management's Quad position peaked at $3.18M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Quad as of Q2 2025.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.