MAI Capital Management’s Quad QUAD Stock Holding History

MAI 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
2026 Q2	–	Sell	-10	Closed	-$67	–	4100
2026 Q1	$67	Buy	10 +6	+150%	+$39	﹤0.01%	4822
2025 Q4	$26	Buy	+4	New	+$24	﹤0.01%	4298

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

MAI Capital Management's QUAD Position: Q2 2026 in Review

MAI Capital Management sold out of Quad (QUAD) in Q2 2026, closing a stake of 10 shares — an estimated $67 sold.

MAI Capital Management first reported a position in QUAD in Q4 2025 and held it in 2 quarters. The position peaked at $67 in Q1 2026. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

MAI Capital Management reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 10 Quad shares in Q2 2026, an estimated $67.
MAI Capital Management first reported a position in Quad in Q4 2025 and held it in 2 quarters.
MAI Capital Management's Quad position peaked at $67 in Q1 2026.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.