Metis Global Partners’s Quad QUAD Stock Holding History

Metis Global Partners’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	$174K	Hold	20,601	–	–	﹤0.01%	688
2026 Q1	$136K	Sell	20,601 -14,883	-42%	-$96.1K	﹤0.01%	702
2025 Q4	$222K	Hold	35,484	–	–	0.01%	711
2025 Q3	$222K	Hold	35,484	–	–	0.01%	715
2025 Q2	$200K	Hold	35,484	–	–	0.01%	722
2025 Q1	$193K	Hold	35,484	–	–	0.01%	740
2024 Q4	$247K	Hold	35,484	–	–	0.01%	709
2024 Q3	$161K	Hold	35,484	–	–	0.01%	754
2024 Q2	$193K	Hold	35,484	–	–	0.01%	722
2024 Q1	$188K	Hold	35,484	–	–	0.01%	726
2023 Q4	$192K	Hold	35,484	–	–	0.01%	709
2023 Q3	$178K	Hold	35,484	–	–	0.01%	699
2023 Q2	$133K	Hold	35,484	–	–	0.01%	707
2023 Q1	$152K	Buy	+35,484	New	+$156K	0.01%	649

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

Metis Global Partners's QUAD Position: Q2 2026 in Review

Metis Global Partners held its Quad (QUAD) position steady in Q2 2026 at 20,601 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Metis Global Partners first reported a position in QUAD in Q1 2023 and has held it in 14 quarters since. The position peaked at $247K in Q4 2024. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Metis Global Partners held 20,601 shares of Quad worth $174K as of Q2 2026.
Metis Global Partners left its Quad share count unchanged in Q2 2026.
Quad made up ﹤0.01% of Metis Global Partners's portfolio in Q2 2026, its #688 holding.
Metis Global Partners first reported a position in Quad in Q1 2023 and has held it in 14 quarters since.
Metis Global Partners's Quad position peaked at $247K in Q4 2024.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.