Massachusetts Financial Services
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Massachusetts Financial Services’s Quad QUAD Stock Holding History

Massachusetts Financial Services’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 		$1.31M Sell
155,955
-6,219
-4% -$46.8K ﹤0.01% 869
2026
Q1 		$1.07M Sell
162,174
-4,309
-3% -$27.8K ﹤0.01% 842
2025
Q4 		$1.04M Sell
166,483
-5,510
-3% -$32.4K ﹤0.01% 831
2025
Q3 		$1.08M Buy
171,993
+11,297
+7% +$69.6K ﹤0.01% 802
2025
Q2 		$908K Buy
160,696
+1,982
+1% +$10.7K ﹤0.01% 820
2025
Q1 		$865K Buy
158,714
+130,794
+468% +$831K ﹤0.01% 814
2024
Q4 		$195K Buy
+27,920
New +$189K ﹤0.01% 871
2018
Q4 		– Sell
-60,603
Closed -$1.26M – 885
2018
Q3 		$1.26M Sell
60,603
-140
-0.2% -$3.02K ﹤0.01% 767
2018
Q2 		$1.26M Buy
60,743
+8,321
+16% +$182K ﹤0.01% 758
2018
Q1 		$1.33M Buy
52,422
+417
+0.8% +$10.2K ﹤0.01% 731
2017
Q4 		$1.18M Buy
52,005
+7,643
+17% +$173K ﹤0.01% 741
2017
Q3 		$1M Buy
44,362
+5,614
+14% +$116K ﹤0.01% 746
2017
Q2 		$888K Buy
38,748
+6,036
+18% +$144K ﹤0.01% 775
2017
Q1 		$826K Buy
32,712
+594
+2% +$15.2K ﹤0.01% 772
2016
Q4 		$863K Sell
32,118
-1,931
-6% -$50K ﹤0.01% 777
2016
Q3 		$910K Buy
34,049
+7,914
+30% +$210K ﹤0.01% 768
2016
Q2 		$609K Buy
+26,135
New +$443K ﹤0.01% 767
2016
Q1 		– Sell
-34,529
Closed -$321K – 865
2015
Q4 		$321K Sell
34,529
-306
-0.9% -$3.29K ﹤0.01% 824
2015
Q3 		$422K Sell
34,835
-560
-2% -$8.5K ﹤0.01% 835
2015
Q2 		$655K Buy
35,395
+2,856
+9% +$60.1K ﹤0.01% 808
2015
Q1 		$748K Sell
32,539
-2,347
-7% -$52K ﹤0.01% 800
2014
Q4 		$801K Buy
34,886
+3,007
+9% +$63.5K ﹤0.01% 802
2014
Q3 		$614K Sell
31,879
-879
-3% -$19K ﹤0.01% 828
2014
Q2 		$733K Sell
32,758
-1,242
-4% -$26.7K ﹤0.01% 821
2014
Q1 		$797K Sell
34,000
-2,300
-6% -$54.9K ﹤0.01% 786
2013
Q4 		$988K Sell
36,300
-2,710
-7% -$76.8K ﹤0.01% 735
2013
Q3 		$1.18M Sell
39,010
-1,430
-4% -$42.2K ﹤0.01% 705
2013
Q2 		$975K Buy
+40,440
New +$920K ﹤0.01% 707

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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

Massachusetts Financial Services's QUAD Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Quad (QUAD) stake by 3.8% in Q2 2026, selling an estimated $46.8K and leaving 155,955 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Massachusetts Financial Services first reported a position in QUAD in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.33M in Q1 2018. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Massachusetts Financial Services held 155,955 shares of Quad worth $1.31M as of Q2 2026.
  • Massachusetts Financial Services sold 6,219 Quad shares in Q2 2026, an estimated $46.8K.
  • Quad made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #869 holding.
  • Massachusetts Financial Services first reported a position in Quad in Q2 2013 and has held it in 28 quarters since.
  • Massachusetts Financial Services's Quad position peaked at $1.33M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.