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 Q2	$2.43M	Buy	287,918 +20,854	+8%	+$157K	0.04%	365
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 $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

Ritholtz Wealth Management's QUAD Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Quad (QUAD) stake by 7.8% in Q2 2026, buying an estimated $157K and bringing the position to 287,918 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #365.

Ritholtz Wealth Management first reported a position in QUAD in Q1 2022 and has held it in 16 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Ritholtz Wealth Management held 287,918 shares of Quad worth $2.43M as of Q2 2026.
Ritholtz Wealth Management bought 20,854 Quad shares in Q2 2026, an estimated $157K.
Quad made up 0.04% of Ritholtz Wealth Management's portfolio in Q2 2026, its #365 holding.
Ritholtz Wealth Management first reported a position in Quad in Q1 2022 and has held it in 16 quarters since.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.