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Segall Bryant & Hamill’s Quad QUAD Stock Holding History

Segall Bryant & Hamill’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 		$2.05M Sell
310,151
-152,747
-33% -$987K 0.03% 421
2025
Q4 		$2.9M Buy
462,898
+153,172
+49% +$901K 0.04% 378
2025
Q3 		$1.94M Sell
309,726
-2,261
-0.7% -$13.9K 0.03% 438
2025
Q2 		$1.76M Buy
+311,987
New +$1.69M 0.02% 454
2024
Q3 		– Sell
-444,048
Closed -$2.42M – 594
2024
Q2 		$2.42M Buy
+444,048
New +$2.18M 0.04% 360

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

Segall Bryant & Hamill's QUAD Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Quad (QUAD) stake by 33% in Q1 2026, selling an estimated $987K and leaving 310,151 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #421.

Segall Bryant & Hamill first reported a position in QUAD in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.9M in Q4 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Segall Bryant & Hamill held 310,151 shares of Quad worth $2.05M as of Q1 2026.
  • Segall Bryant & Hamill sold 152,747 Quad shares in Q1 2026, an estimated $987K.
  • Quad made up 0.03% of Segall Bryant & Hamill's portfolio in Q1 2026, its #421 holding.
  • Segall Bryant & Hamill first reported a position in Quad in Q2 2024 and has held it in 5 quarters since.
  • Segall Bryant & Hamill's Quad position peaked at $2.9M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.