LSV Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.82M | Sell |
1,333,701
-19,300
| -1% | -$125K | 0.02% | 410 |
|
|
2025
Q4 | $8.48M | Buy |
1,353,001
+3,687
| +0.3% | +$21.7K | 0.02% | 417 |
|
|
2025
Q3 | $8.45M | Sell |
1,349,314
-53,466
| -4% | -$329K | 0.02% | 416 |
|
|
2025
Q2 | $7.93M | Buy |
1,402,780
+110,462
| +9% | +$598K | 0.02% | 416 |
|
|
2025
Q1 | $7.04M | Buy |
1,292,318
+90,574
| +8% | +$576K | 0.02% | 441 |
|
|
2024
Q4 | $8.38M | Sell |
1,201,744
-18,300
| -1% | -$124K | 0.02% | 429 |
|
|
2024
Q3 | $5.54M | Buy |
1,220,044
+54,779
| +5% | +$270K | 0.01% | 486 |
|
|
2024
Q2 | $6.35M | Buy |
1,165,265
+46,882
| +4% | +$230K | 0.01% | 493 |
|
|
2024
Q1 | $5.94M | Buy |
1,118,383
+61,431
| +6% | +$332K | 0.01% | 506 |
|
|
2023
Q4 | $5.73M | Sell |
1,056,952
-500
| -0% | -$2.44K | 0.01% | 510 |
|
|
2023
Q3 | $5.32M | Sell |
1,057,452
-3,900
| -0.4% | -$20.4K | 0.01% | 509 |
|
|
2023
Q2 | $3.99M | Buy |
1,061,352
+54,000
| +5% | +$195K | 0.01% | 544 |
|
|
2023
Q1 | $4.32M | Buy |
1,007,352
+7,100
| +0.7% | +$31.3K | 0.01% | 533 |
|
|
2022
Q4 | $4.08M | Hold |
1,000,252
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $2.56M | Sell |
1,000,252
-144,248
| -13% | -$472K | 0.01% | 570 |
|
|
2022
Q2 | $3.15M | Sell |
1,144,500
-94,482
| -8% | -$457K | 0.01% | 564 |
|
|
2022
Q1 | $8.6M | Buy |
1,238,982
+51,930
| +4% | +$272K | 0.02% | 461 |
|
|
2021
Q4 | $4.75M | Sell |
1,187,052
-60,900
| -5% | -$249K | 0.01% | 552 |
|
|
2021
Q3 | $5.3M | Sell |
1,247,952
-22,000
| -2% | -$90.8K | 0.01% | 537 |
|
|
2021
Q2 | $5.27M | Sell |
1,269,952
-20,300
| -2% | -$73.6K | 0.01% | 553 |
|
|
2021
Q1 | $4.55M | Sell |
1,290,252
-55,500
| -4% | -$264K | 0.01% | 576 |
|
|
2020
Q4 | $5.14M | Sell |
1,345,752
-120,600
| -8% | -$370K | 0.01% | 551 |
|
|
2020
Q3 | $4.44M | Buy |
1,466,352
+4,800
| +0.3% | +$15.9K | 0.01% | 552 |
|
|
2020
Q2 | $4.75M | Buy |
1,461,552
+24,000
| +2% | +$73.5K | 0.01% | 547 |
|
|
2020
Q1 | $3.62M | Sell |
1,437,552
-27,300
| -2% | -$120K | 0.01% | 548 |
|
|
2019
Q4 | $6.84M | Sell |
1,464,852
-35,900
| -2% | -$224K | 0.01% | 523 |
|
|
2019
Q3 | $15.8M | Sell |
1,500,752
-79,506
| -5% | -$744K | 0.03% | 403 |
|
|
2019
Q2 | $12.5M | Sell |
1,580,258
-7,400
| -0.5% | -$77.5K | 0.02% | 433 |
|
|
2019
Q1 | $18.9M | Sell |
1,587,658
-4,100
| -0.3% | -$55K | 0.03% | 381 |
|
|
2018
Q4 | $19.6M | Buy |
1,591,758
+366,206
| +30% | +$5.91M | 0.03% | 362 |
|
|
2018
Q3 | $25.5M | Buy |
1,225,552
+102,115
| +9% | +$2.2M | 0.04% | 346 |
|
|
2018
Q2 | $23.4M | Hold |
1,123,437
| – | – | 0.04% | 358 |
|
|
2018
Q1 | $28.5M | Buy |
1,123,437
+209,541
| +23% | +$5.1M | 0.05% | 311 |
|
|
2017
Q4 | $20.7M | Buy |
913,896
+218,543
| +31% | +$4.96M | 0.03% | 378 |
|
|
2017
Q3 | $15.7M | Buy |
695,353
+400,253
| +136% | +$8.28M | 0.03% | 410 |
|
|
2017
Q2 | $6.76M | Buy |
295,100
+269,100
| +1,035% | +$6.4M | 0.01% | 523 |
|
|
2017
Q1 | $656K | Buy |
26,000
+25,300
| +3,614% | +$648K | ﹤0.01% | 839 |
|
|
2016
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $18K | Sell |
700
-86,941
| -99% | -$2.31M | ﹤0.01% | 1014 |
|
|
2016
Q2 | $2.04M | Sell |
87,641
-488,307
| -85% | -$8.28M | ﹤0.01% | 674 |
|
|
2016
Q1 | $7.45M | Sell |
575,948
-22,000
| -4% | -$238K | 0.02% | 456 |
|
|
2015
Q4 | $5.56M | Sell |
597,948
-13,800
| -2% | -$148K | 0.01% | 482 |
|
|
2015
Q3 | $7.4M | Hold |
611,748
| – | – | 0.02% | 436 |
|
|
2015
Q2 | $11.3M | Buy |
611,748
+22,800
| +4% | +$480K | 0.02% | 360 |
|
|
2015
Q1 | $13.5M | Hold |
588,948
| – | – | 0.03% | 327 |
|
|
2014
Q4 | $13.5M | Buy |
588,948
+21,841
| +4% | +$461K | 0.03% | 323 |
|
|
2014
Q3 | $10.9M | Sell |
567,107
-13,684
| -2% | -$296K | 0.02% | 337 |
|
|
2014
Q2 | $13M | Buy |
580,791
+121,212
| +26% | +$2.6M | 0.03% | 326 |
|
|
2014
Q1 | $10.8M | Sell |
459,579
-56,147
| -11% | -$1.34M | 0.03% | 341 |
|
|
2013
Q4 | $14M | Hold |
515,726
| – | – | 0.03% | 302 |
|
|
2013
Q3 | $15.7M | Sell |
515,726
-9,700
| -2% | -$286K | 0.04% | 281 |
|
|
2013
Q2 | $12.7M | Buy |
+525,426
| New | +$11.9M | 0.03% | 298 |
|
Other funds holding QUAD
MVP
VCM
GVAG
LSV Asset Management's QUAD Position: Q1 2026 in Review
LSV Asset Management reduced its Quad (QUAD) stake by 1.4% in Q1 2026, selling an estimated $125K and leaving 1,333,701 shares worth $8.82M. The position accounts for 0.02% of the portfolio, ranked #410.
LSV Asset Management first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.5M in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- LSV Asset Management held 1,333,701 shares of Quad worth $8.82M as of Q1 2026.
- LSV Asset Management sold 19,300 Quad shares in Q1 2026, an estimated $125K.
- Quad made up 0.02% of LSV Asset Management's portfolio in Q1 2026, its #410 holding.
- LSV Asset Management first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
- LSV Asset Management's Quad position peaked at $28.5M in Q1 2018.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.