RWM
QUAD icon

Ritholtz Wealth Management’s Quad QUAD Stock Holding History

Ritholtz Wealth Management’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
Q1 		$1.77M Buy
267,064
+89,505
+50% +$578K 0.03% 404
2025
Q4 		$1.11M Buy
177,559
+31,275
+21% +$184K 0.02% 481
2025
Q3 		$916K Buy
146,284
+76,758
+110% +$473K 0.02% 522
2025
Q2 		$393K Buy
69,526
+13,704
+25% +$74.2K 0.01% 709
2025
Q1 		$304K Buy
55,822
+13,779
+33% +$87.6K 0.01% 745
2024
Q4 		$293K Buy
42,043
+678
+2% +$4.59K 0.01% 712
2024
Q3 		$188K Sell
41,365
-36,089
-47% -$178K 0.01% 822
2024
Q2 		$422K Sell
77,454
-21,953
-22% -$108K 0.01% 568
2024
Q1 		$528K Sell
99,407
-12,483
-11% -$67.5K 0.02% 511
2023
Q4 		$606K Sell
111,890
-14,295
-11% -$69.8K 0.02% 448
2023
Q3 		$635K Buy
126,185
+56,476
+81% +$296K 0.03% 400
2023
Q2 		$262K Sell
69,709
-4,489
-6% -$16.2K 0.01% 572
2023
Q1 		$318K Buy
74,198
+54,777
+282% +$242K 0.02% 505
2022
Q4 		$79.2K Buy
+19,421
New +$61.8K ﹤0.01% 562
2022
Q2 		– Sell
-18,245
Closed -$127K – 591
2022
Q1 		$127K Buy
+18,245
New +$95.6K 0.01% 528

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return