State of Wisconsin Investment Board’s Quad QUAD Stock Holding History

State of Wisconsin Investment Board’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	$184K	Buy	27,900 +9,099	+48%	+$58.8K	﹤0.01%	2358
2025 Q4	$118K	Buy	18,801 +800	+4%	+$4.71K	﹤0.01%	2316
2025 Q3	$113K	Buy	+18,001	New	+$111K	﹤0.01%	2317
2025 Q2	–	Sell	-12,206	Closed	-$66.5K	–	2400
2025 Q1	$66.5K	Buy	+12,206	New	+$77.6K	﹤0.01%	2196
2021 Q2	–	Sell	-12,700	Closed	-$45K	–	2146
2021 Q1	$45K	Buy	12,700 +2,700	+27%	+$12.9K	﹤0.01%	2018
2020 Q4	$38K	Sell	10,000 -600	-6%	-$1.84K	﹤0.01%	1981
2020 Q3	$32K	Sell	10,600 -16,900	-61%	-$55.9K	﹤0.01%	1945
2020 Q2	$89K	Buy	27,500 +12,700	+86%	+$38.9K	﹤0.01%	1664
2020 Q1	$37K	Buy	+14,800	New	+$65.3K	﹤0.01%	1686

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

State of Wisconsin Investment Board's QUAD Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Quad (QUAD) stake by 48% in Q1 2026, buying an estimated $58.8K and bringing the position to 27,900 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

State of Wisconsin Investment Board first reported a position in QUAD in Q1 2020 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

State of Wisconsin Investment Board held 27,900 shares of Quad worth $184K as of Q1 2026.
State of Wisconsin Investment Board bought 9,099 Quad shares in Q1 2026, an estimated $58.8K.
Quad made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2358 holding.
State of Wisconsin Investment Board first reported a position in Quad in Q1 2020 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.