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PFG Investments’s Quad QUAD Stock Holding History

PFG Investments’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 		$697K Sell
82,643
-10,000
-11% -$75.2K 0.03% 525
2026
Q1 		$612K Sell
92,643
-4,800
-5% -$31K 0.03% 529
2025
Q4 		$611K Buy
97,443
+5,000
+5% +$29.4K 0.03% 494
2025
Q3 		$579K Buy
92,443
+5,000
+6% +$30.8K 0.03% 506
2025
Q2 		$494K Buy
87,443
+16,200
+23% +$87.7K 0.03% 533
2025
Q1 		$388K Sell
71,243
-4,810
-6% -$30.6K 0.02% 597
2024
Q4 		$530K Buy
76,053
+14,800
+24% +$100K 0.03% 471
2024
Q3 		$278K Buy
61,253
+9,025
+17% +$44.6K 0.02% 744
2024
Q2 		$285K Buy
52,228
+13,075
+33% +$64.2K 0.02% 674
2024
Q1 		$208K Buy
+39,153
New +$212K 0.01% 893

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

PFG Investments's QUAD Position: Q2 2026 in Review

PFG Investments reduced its Quad (QUAD) stake by 11% in Q2 2026, selling an estimated $75.2K and leaving 82,643 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #525.

PFG Investments first reported a position in QUAD in Q1 2024 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • PFG Investments held 82,643 shares of Quad worth $697K as of Q2 2026.
  • PFG Investments sold 10,000 Quad shares in Q2 2026, an estimated $75.2K.
  • Quad made up 0.03% of PFG Investments's portfolio in Q2 2026, its #525 holding.
  • PFG Investments first reported a position in Quad in Q1 2024 and has held it in 10 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.