Millennium Management
QUAD icon

Millennium Management’s Quad QUAD Stock Holding History

Millennium 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
2013
Q4 		– Sell
-6,600
Closed -$200K – 3716
2013
Q3 		$200K Buy
+6,600
New +$195K ﹤0.01% 3105

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

Millennium Management's QUAD Position: Q2 2026 in Review

Millennium Management reduced its Quad (QUAD) stake by 44% in Q2 2026, selling an estimated $605K and leaving 102,937 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #4411.

Millennium Management first reported a position in QUAD in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.1M in Q1 2015. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Millennium Management held 102,937 shares of Quad worth $868K as of Q2 2026.
  • Millennium Management sold 80,418 Quad shares in Q2 2026, an estimated $605K.
  • Quad made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4411 holding.
  • Millennium Management first reported a position in Quad in Q2 2013 and has held it in 39 quarters since.
  • Millennium Management's Quad position peaked at $11.1M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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