QL
QUAD icon

Quarry LP’s Quad QUAD Stock Holding History

Quarry LP’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
Q4 		– Sell
-3,409
Closed -$21.3K – 2523
2025
Q3 		$21.3K Buy
3,409
+1,095
+47% +$6.75K ﹤0.01% 1366
2025
Q2 		$13.1K Sell
2,314
-370
-14% -$2K ﹤0.01% 1291
2025
Q1 		$14.6K Sell
2,684
-25,299
-90% -$161K ﹤0.01% 1191
2024
Q4 		$195K Buy
+27,983
New +$189K 0.03% 260

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's QUAD Position: Q4 2025 in Review

Quarry LP sold out of Quad (QUAD) in Q4 2025, closing a stake of 3,409 shares — an estimated $21.3K sold.

Quarry LP first reported a position in QUAD in Q4 2024 and held it in 4 quarters. The position peaked at $195K in Q4 2024. 139 funds tracked by Wall St. Rank hold QUAD as of Q4 2025.

  • Quarry LP reported no remaining Quad position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 3,409 Quad shares in Q4 2025, an estimated $21.3K.
  • Quarry LP first reported a position in Quad in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Quad position peaked at $195K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Quad as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.