Petrus Trust Company’s Quad QUAD Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-84,059	Closed	-$475K	–	449
2025 Q2	$475K	Buy	84,059 +57,876	+221%	+$313K	0.05%	129
2025 Q1	$143K	Sell	26,183 -10,743	-29%	-$68.3K	0.01%	562
2024 Q4	$257K	Buy	+36,926	New	+$250K	0.02%	479
2018 Q2	–	Sell	-20,070	Closed	-$509K	–	301
2018 Q1	$509K	Sell	20,070 -1,674	-8%	-$40.8K	0.12%	56
2017 Q4	$491K	Buy	21,744 +2,998	+16%	+$68K	0.12%	56
2017 Q3	$424K	Buy	+18,746	New	+$388K	0.1%	65
2017 Q2	–	Sell	-15,301	Closed	-$386K	–	210
2017 Q1	$386K	Buy	+15,301	New	+$392K	0.09%	81
2016 Q4	–	Sell	-9,448	Closed	-$252K	–	222
2016 Q3	$252K	Buy	+9,448	New	+$251K	0.06%	102

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GVAG

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

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

Petrus Trust Company's QUAD Position: Q3 2025 in Review

Petrus Trust Company sold out of Quad (QUAD) in Q3 2025, closing a stake of 84,059 shares — an estimated $475K sold.

Petrus Trust Company first reported a position in QUAD in Q3 2016 and held it in 8 quarters. The position peaked at $509K in Q1 2018. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2025.

Petrus Trust Company reported no remaining Quad position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 84,059 Quad shares in Q3 2025, an estimated $475K.
Petrus Trust Company first reported a position in Quad in Q3 2016 and held it in 8 quarters.
Petrus Trust Company's Quad position peaked at $509K in Q1 2018.
140 funds tracked by Wall St. Rank held Quad as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.