MetLife Investment Management’s Quad QUAD Stock Holding History

MetLife Investment 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 Q1	$75.6K	Buy	11,434 +2,035	+22%	+$13.1K	﹤0.01%	2631
2025 Q4	$58.9K	Sell	9,399 -7,097	-43%	-$41.7K	﹤0.01%	2715
2025 Q3	$103K	Sell	16,496 -1,283	-7%	-$7.91K	﹤0.01%	2637
2025 Q2	$100K	Buy	17,779 +10,713	+152%	+$58K	﹤0.01%	2535
2025 Q1	$38.5K	Sell	7,066 -12,179	-63%	-$77.4K	﹤0.01%	2714
2024 Q4	$134K	Buy	+19,245	New	+$130K	﹤0.01%	2493
2024 Q3	–	Sell	-17,901	Closed	-$97.6K	–	2880
2024 Q2	$97.6K	Buy	17,901 +1,776	+11%	+$8.73K	﹤0.01%	2618
2024 Q1	$85.6K	Sell	16,125 -654	-4%	-$3.53K	﹤0.01%	2604
2023 Q4	$90.9K	Hold	16,779	–	–	﹤0.01%	2646
2023 Q3	$84.4K	Buy	+16,779	New	+$87.9K	﹤0.01%	2663
2023 Q2	–	Sell	-17,037	Closed	-$73.1K	–	2978
2023 Q1	$73.1K	Buy	+17,037	New	+$75.1K	﹤0.01%	2663
2019 Q4	–	Sell	-13,076	Closed	-$137K	–	2320
2019 Q3	$137K	Hold	13,076	–	–	﹤0.01%	2153
2019 Q2	$103K	Hold	13,076	–	–	﹤0.01%	2363
2019 Q1	$156K	Hold	13,076	–	–	﹤0.01%	2112
2018 Q4	$161K	Hold	13,076	–	–	﹤0.01%	2030
2018 Q3	$273K	Hold	13,076	–	–	﹤0.01%	1914
2018 Q2	$272K	Hold	13,076	–	–	﹤0.01%	1761
2018 Q1	$331K	Hold	13,076	–	–	﹤0.01%	1627
2017 Q4	$296K	Buy	+13,076	New	+$297K	﹤0.01%	1719

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

MetLife Investment Management's QUAD Position: Q1 2026 in Review

MetLife Investment Management increased its Quad (QUAD) stake by 22% in Q1 2026, buying an estimated $13.1K and bringing the position to 11,434 shares worth $75.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

MetLife Investment Management first reported a position in QUAD in Q4 2017 and has held it in 19 quarters since. The position peaked at $331K in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

MetLife Investment Management held 11,434 shares of Quad worth $75.6K as of Q1 2026.
MetLife Investment Management bought 2,035 Quad shares in Q1 2026, an estimated $13.1K.
Quad made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2631 holding.
MetLife Investment Management first reported a position in Quad in Q4 2017 and has held it in 19 quarters since.
MetLife Investment Management's Quad position peaked at $331K in Q1 2018.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.