Quadrature Capital’s Quad QUAD Stock Holding History

Quadrature Capital’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	$96K	Buy	11,387 +644	+6%	+$4.84K	﹤0.01%	1471
2026 Q1	$71K	Sell	10,743 -5,199	-33%	-$33.6K	﹤0.01%	1265
2025 Q4	$100K	Buy	+15,942	New	+$93.8K	﹤0.01%	1104
2025 Q1	–	Sell	-34,431	Closed	-$240K	–	1403
2024 Q4	$240K	Buy	+34,431	New	+$233K	﹤0.01%	793
2024 Q2	–	Sell	-19,632	Closed	-$104K	–	1460
2024 Q1	$104K	Buy	+19,632	New	+$106K	﹤0.01%	1128
2022 Q2	–	Sell	-32,985	Closed	-$229K	–	927
2022 Q1	$229K	Buy	+32,985	New	+$173K	0.01%	587
2018 Q2	–	Sell	-19,081	Closed	-$483K	–	687
2018 Q1	$483K	Buy	+19,081	New	+$465K	0.04%	391

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

Quadrature Capital's QUAD Position: Q2 2026 in Review

Quadrature Capital increased its Quad (QUAD) stake by 6% in Q2 2026, buying an estimated $4.84K and bringing the position to 11,387 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Quadrature Capital first reported a position in QUAD in Q1 2018 and has held it in 7 quarters since. The position peaked at $483K in Q1 2018. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Quadrature Capital held 11,387 shares of Quad worth $96K as of Q2 2026.
Quadrature Capital bought 644 Quad shares in Q2 2026, an estimated $4.84K.
Quad made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1471 holding.
Quadrature Capital first reported a position in Quad in Q1 2018 and has held it in 7 quarters since.
Quadrature Capital's Quad position peaked at $483K in Q1 2018.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.