Mackenzie Financial’s Quad QUAD Stock Holding History

Mackenzie Financial’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	$145K	Buy	+17,204	New	+$129K	﹤0.01%	1512
2025 Q4	–	Sell	-19,893	Closed	-$125K	–	1792
2025 Q3	$125K	Buy	19,893 +2,885	+17%	+$17.8K	﹤0.01%	1609
2025 Q2	$96.1K	Hold	17,008	–	–	﹤0.01%	1618
2025 Q1	$92.7K	Hold	17,008	–	–	﹤0.01%	1591
2024 Q4	$119K	Sell	17,008 -17,236	-50%	-$117K	﹤0.01%	1621
2024 Q3	$155K	Buy	34,244 +1,679	+5%	+$8.29K	﹤0.01%	1432
2024 Q2	$177K	Sell	32,565 -1,226	-4%	-$6.02K	﹤0.01%	1362
2024 Q1	$179K	Buy	33,791 +20,532	+155%	+$111K	﹤0.01%	1362
2023 Q4	$71.9K	Buy	+13,259	New	+$64.7K	﹤0.01%	1426
2019 Q2	–	Sell	-62,271	Closed	-$741K	–	1224
2019 Q1	$741K	Sell	62,271 -6,000	-9%	-$80.5K	﹤0.01%	969
2018 Q4	$841K	Hold	68,271	–	–	﹤0.01%	841
2018 Q3	$1.42M	Hold	68,271	–	–	﹤0.01%	705
2018 Q2	$1.42M	Hold	68,271	–	–	﹤0.01%	634
2018 Q1	$1.73M	Sell	68,271 -15,196	-18%	-$370K	﹤0.01%	586
2017 Q4	$1.89M	Hold	83,467	–	–	﹤0.01%	542
2017 Q3	$1.89M	Sell	83,467 -50,000	-37%	-$1.03M	0.01%	392
2017 Q2	$3.06M	Sell	133,467 -28,250	-17%	-$672K	0.02%	344
2017 Q1	$4.08M	Buy	161,717 +50,000	+45%	+$1.28M	0.02%	322
2016 Q4	$3M	Buy	+111,717	New	+$2.89M	0.02%	336

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackenzie Financial's QUAD Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Quad (QUAD) in Q2 2026: 17,204 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in QUAD as recently as Q3 2025.

Mackenzie Financial first reported a position in QUAD in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.08M in Q1 2017. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Mackenzie Financial held 17,204 shares of Quad worth $145K as of Q2 2026.
Quad was a new Mackenzie Financial position in Q2 2026.
Quad made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1512 holding.
Mackenzie Financial first reported a position in Quad in Q4 2016 and has held it in 19 quarters since.
Mackenzie Financial's Quad position peaked at $4.08M in Q1 2017.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.