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Rothschild Investment LLC’s Quad QUAD Stock Holding History

Rothschild Investment LLC’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
+16
+800% +$120 ﹤0.01% 3475
2026
Q1 		$13 Buy
+2
New +$13 ﹤0.01% 3568
2025
Q3 		– Sell
-80
Closed -$452 – 3227
2025
Q2 		$452 Buy
+80
New +$433 ﹤0.01% 2779
2024
Q3 		– Sell
-25
Closed -$136 – 2964
2024
Q2 		$136 Buy
+25
New +$123 ﹤0.01% 2610

Other funds holding QUAD

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Rothschild Investment LLC's QUAD Position: Q2 2026 in Review

Rothschild Investment LLC increased its Quad (QUAD) stake by 800% in Q2 2026, buying an estimated $120 and bringing the position to 18 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Rothschild Investment LLC first reported a position in QUAD in Q2 2024 and has held it in 4 quarters since. The position peaked at $452 in Q2 2025. 40 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Rothschild Investment LLC held 18 shares of Quad worth $152 as of Q2 2026.
  • Rothschild Investment LLC bought 16 Quad shares in Q2 2026, an estimated $120.
  • Quad made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3475 holding.
  • Rothschild Investment LLC first reported a position in Quad in Q2 2024 and has held it in 4 quarters since.
  • Rothschild Investment LLC's Quad position peaked at $452 in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.