Sterling Capital Management’s Quad QUAD Stock Holding History

Sterling Capital Management’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	$1.92K	Sell	228 -189	-45%	-$1.42K	﹤0.01%	3000
2026 Q1	$2.76K	Sell	417 -310	-43%	-$2K	﹤0.01%	2913
2025 Q4	$4.56K	Buy	727 +83	+13%	+$488	﹤0.01%	2918
2025 Q3	$4.03K	Buy	644 +284	+79%	+$1.75K	﹤0.01%	2829
2025 Q2	$2.03K	Buy	360 +130	+57%	+$704	﹤0.01%	2913
2025 Q1	$1.25K	Sell	230 -173	-43%	-$1.1K	﹤0.01%	2738
2024 Q4	$2.81K	Buy	403 +348	+633%	+$2.36K	﹤0.01%	2670
2024 Q3	$250	Buy	+55	New	+$272	﹤0.01%	3078
2017 Q1	–	Sell	-30,180	Closed	-$811K	–	996
2016 Q4	$811K	Buy	30,180 +4,919	+19%	+$127K	0.01%	664
2016 Q3	$675K	Buy	+25,261	New	+$670K	0.01%	653
2015 Q3	–	Sell	-24,684	Closed	-$457K	–	1016
2015 Q2	$457K	Sell	24,684 -374	-1%	-$7.88K	﹤0.01%	720
2015 Q1	$576K	Buy	+25,058	New	+$555K	0.01%	608
2014 Q4	–	Sell	-65,295	Closed	-$1.26M	–	951
2014 Q3	$1.26M	Buy	65,295 +1,386	+2%	+$30K	0.02%	553
2014 Q2	$1.43M	Buy	63,909 +1,534	+2%	+$32.9K	0.01%	491
2014 Q1	$1.46M	Buy	62,375 +42,243	+210%	+$1.01M	0.01%	460
2013 Q4	$548K	Buy	20,132 +1,572	+8%	+$44.6K	0.01%	553
2013 Q3	$563K	Buy	18,560 +1,700	+10%	+$50.2K	0.01%	354
2013 Q2	$406K	Buy	+16,860	New	+$383K	0.01%	312

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

Sterling Capital Management's QUAD Position: Q2 2026 in Review

Sterling Capital Management reduced its Quad (QUAD) stake by 45% in Q2 2026, selling an estimated $1.42K and leaving 228 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Sterling Capital Management first reported a position in QUAD in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.46M in Q1 2014. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Sterling Capital Management held 228 shares of Quad worth $1.92K as of Q2 2026.
Sterling Capital Management sold 189 Quad shares in Q2 2026, an estimated $1.42K.
Quad made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3000 holding.
Sterling Capital Management first reported a position in Quad in Q2 2013 and has held it in 18 quarters since.
Sterling Capital Management's Quad position peaked at $1.46M in Q1 2014.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.