State of Wyoming’s Quad QUAD Stock Holding History

State of Wyoming’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
2025 Q4	–	Sell	-47,583	Closed	-$298K	–	2045
2025 Q3	$298K	Buy	47,583 +25,825	+119%	+$159K	0.03%	695
2025 Q2	$123K	Buy	+21,758	New	+$118K	0.02%	1198

Other funds holding QUAD

MVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

GVAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's QUAD Position: Q4 2025 in Review

State of Wyoming sold out of Quad (QUAD) in Q4 2025, closing a stake of 47,583 shares — an estimated $298K sold.

State of Wyoming first reported a position in QUAD in Q2 2025 and held it in 2 quarters. The position peaked at $298K in Q3 2025. 139 funds tracked by Wall St. Rank hold QUAD as of Q4 2025.

State of Wyoming reported no remaining Quad position as of Q4 2025 after selling out during the quarter.
State of Wyoming sold 47,583 Quad shares in Q4 2025, an estimated $298K.
State of Wyoming first reported a position in Quad in Q2 2025 and held it in 2 quarters.
State of Wyoming's Quad position peaked at $298K in Q3 2025.
139 funds tracked by Wall St. Rank held Quad as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.