Quarry LP
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
2026
Q2 		$152 Buy
+18
New +$135 ﹤0.01% 2317
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

Miller Value Partners
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 $3.38T AUM 44.17% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Quarry LP's QUAD Position: Q2 2026 in Review

Quarry LP opened a new position in Quad (QUAD) in Q2 2026: 18 shares worth $152. The stake represents ﹤0.01% of the portfolio and ranks #2317 among its holdings. This is a return to the name: Quarry LP previously reported a position in QUAD as recently as Q3 2025.

Quarry LP first reported a position in QUAD in Q4 2024 and has held it in 5 quarters since. The position peaked at $195K in Q4 2024. 145 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Quarry LP held 18 shares of Quad worth $152 as of Q2 2026.
  • Quad was a new Quarry LP position in Q2 2026.
  • Quad made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2317 holding.
  • Quarry LP first reported a position in Quad in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Quad position peaked at $195K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.