SBI Securities’s Quad QUAD Stock Holding History

SBI Securities’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	$986	Sell	117 -300	-72%	-$2.26K	﹤0.01%	2810
2026 Q1	$2.76K	Hold	417	–	–	﹤0.01%	2295
2025 Q4	$2.62K	Sell	417 -4	-1%	-$24	﹤0.01%	2294
2025 Q3	$2.63K	Sell	421 -1	-0.2%	-$6	﹤0.01%	2319
2025 Q2	$2.38K	Hold	422	–	–	﹤0.01%	2314
2025 Q1	$2.3K	Buy	422 +6	+1%	+$38	﹤0.01%	2232
2024 Q4	$2.9K	Buy	+416	New	+$2.82K	﹤0.01%	2136

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

SBI Securities's QUAD Position: Q2 2026 in Review

SBI Securities reduced its Quad (QUAD) stake by 72% in Q2 2026, selling an estimated $2.26K and leaving 117 shares worth $986. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

SBI Securities first reported a position in QUAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9K in Q4 2024. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

SBI Securities held 117 shares of Quad worth $986 as of Q2 2026.
SBI Securities sold 300 Quad shares in Q2 2026, an estimated $2.26K.
Quad made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2810 holding.
SBI Securities first reported a position in Quad in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Quad position peaked at $2.9K in Q4 2024.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.