Squarepoint
QUAD icon

Squarepoint’s Quad QUAD Stock Holding History

Squarepoint’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 		$112K Sell
16,904
-3,568
-17% -$23K ﹤0.01% 4046
2025
Q4 		$128K Sell
20,472
-2,398
-10% -$14.1K ﹤0.01% 3991
2025
Q3 		$143K Buy
+22,870
New +$141K ﹤0.01% 4037
2024
Q3 		– Sell
-30,511
Closed -$166K – 4586
2024
Q2 		$166K Sell
30,511
-12,129
-28% -$59.6K ﹤0.01% 3704
2024
Q1 		$226K Sell
42,640
-12,110
-22% -$65.4K ﹤0.01% 3551
2023
Q4 		$297K Sell
54,750
-15,651
-22% -$76.4K ﹤0.01% 3367
2023
Q3 		$354K Buy
+70,401
New +$369K ﹤0.01% 3045
2022
Q3 		– Sell
-11,508
Closed -$32K – 3351
2022
Q2 		$32K Sell
11,508
-50,876
-82% -$246K ﹤0.01% 2747
2022
Q1 		$433K Buy
62,384
+13,430
+27% +$70.4K ﹤0.01% 2087
2021
Q4 		$196K Sell
48,954
-29,494
-38% -$121K ﹤0.01% 2712
2021
Q3 		$333K Sell
78,448
-119,225
-60% -$492K ﹤0.01% 2201
2021
Q2 		$820K Buy
197,673
+146,513
+286% +$531K ﹤0.01% 1784
2021
Q1 		$181K Buy
51,160
+7,617
+17% +$36.3K ﹤0.01% 2735
2020
Q4 		$166K Buy
43,543
+8,899
+26% +$27.3K ﹤0.01% 2580
2020
Q3 		$105K Buy
34,644
+16,692
+93% +$55.2K ﹤0.01% 2278
2020
Q2 		$58K Buy
+17,952
New +$55K ﹤0.01% 2084
2020
Q1 		– Sell
-36,513
Closed -$171K – 2388
2019
Q4 		$171K Buy
36,513
+25,345
+227% +$158K ﹤0.01% 2255
2019
Q3 		$117K Buy
+11,168
New +$104K ﹤0.01% 2169
2019
Q2 		– Sell
-64,576
Closed -$768K – 2619
2019
Q1 		$768K Buy
64,576
+52,326
+427% +$702K 0.01% 1235
2018
Q4 		$151K Buy
12,250
+1,284
+12% +$20.7K ﹤0.01% 1751
2018
Q3 		$229K Buy
10,966
+398
+4% +$8.59K ﹤0.01% 1694
2018
Q2 		$220K Sell
10,568
-2,232
-17% -$48.8K ﹤0.01% 1504
2018
Q1 		$324K Buy
+12,800
New +$312K 0.01% 1283
2017
Q1 		– Sell
-15,090
Closed -$406K – 1845
2016
Q4 		$406K Buy
+15,090
New +$390K 0.02% 945

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

Squarepoint's QUAD Position: Q1 2026 in Review

Squarepoint reduced its Quad (QUAD) stake by 17% in Q1 2026, selling an estimated $23K and leaving 16,904 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Squarepoint first reported a position in QUAD in Q4 2016 and has held it in 24 quarters since. The position peaked at $820K in Q2 2021. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Squarepoint held 16,904 shares of Quad worth $112K as of Q1 2026.
  • Squarepoint sold 3,568 Quad shares in Q1 2026, an estimated $23K.
  • Quad made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4046 holding.
  • Squarepoint first reported a position in Quad in Q4 2016 and has held it in 24 quarters since.
  • Squarepoint's Quad position peaked at $820K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.