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 Q2	$2.44M	Sell	289,655 -20,496	-7%	-$154K	0.03%	427
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 $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

Segall Bryant & Hamill's QUAD Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Quad (QUAD) stake by 6.6% in Q2 2026, selling an estimated $154K and leaving 289,655 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #427.

Segall Bryant & Hamill first reported a position in QUAD in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.9M in Q4 2025. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Segall Bryant & Hamill held 289,655 shares of Quad worth $2.44M as of Q2 2026.
Segall Bryant & Hamill sold 20,496 Quad shares in Q2 2026, an estimated $154K.
Quad made up 0.03% of Segall Bryant & Hamill's portfolio in Q2 2026, its #427 holding.
Segall Bryant & Hamill first reported a position in Quad in Q2 2024 and has held it in 6 quarters since.
Segall Bryant & Hamill's Quad position peaked at $2.9M in Q4 2025.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.