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 Q3	$3.28M	Buy	355,684 +338,480	+1,967%	+$3.21M	﹤0.01%	928
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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Mackenzie Financial's QUAD Position: Q3 2026 in Review

Mackenzie Financial increased its Quad (QUAD) stake by 1,967% in Q3 2026, buying an estimated $3.21M and bringing the position to 355,684 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Mackenzie Financial first reported a position in QUAD in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.08M in Q1 2017. 48 funds tracked by Wall St. Rank hold QUAD as of Q3 2026.

Mackenzie Financial held 355,684 shares of Quad worth $3.28M as of Q3 2026.
Mackenzie Financial bought 338,480 Quad shares in Q3 2026, an estimated $3.21M.
Quad made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #928 holding.
Mackenzie Financial first reported a position in Quad in Q4 2016 and has held it in 20 quarters since.
Mackenzie Financial's Quad position peaked at $4.08M in Q1 2017.
48 funds tracked by Wall St. Rank held Quad as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.