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State of Alaska Department of Revenue’s Quad QUAD Stock Holding History

State of Alaska Department of Revenue’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 		$40K Hold
4,751
– – ﹤0.01% 1958
2026
Q1 		$31K Hold
4,751
– – ﹤0.01% 1998
2025
Q4 		$29K Buy
+4,751
New +$27.9K ﹤0.01% 2024

Other funds holding QUAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State of Alaska Department of Revenue's QUAD Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Quad (QUAD) position steady in Q2 2026 at 4,751 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

State of Alaska Department of Revenue first reported a position in QUAD in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • State of Alaska Department of Revenue held 4,751 shares of Quad worth $40K as of Q2 2026.
  • State of Alaska Department of Revenue left its Quad share count unchanged in Q2 2026.
  • Quad made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1958 holding.
  • State of Alaska Department of Revenue first reported a position in Quad in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.