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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
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 $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

Sterling Capital Management's QUAD Position: Q1 2026 in Review

Sterling Capital Management reduced its Quad (QUAD) stake by 43% in Q1 2026, selling an estimated $2K and leaving 417 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Sterling Capital Management first reported a position in QUAD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.46M in Q1 2014. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Sterling Capital Management held 417 shares of Quad worth $2.76K as of Q1 2026.
  • Sterling Capital Management sold 310 Quad shares in Q1 2026, an estimated $2K.
  • Quad made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2913 holding.
  • Sterling Capital Management first reported a position in Quad in Q2 2013 and has held it in 17 quarters since.
  • Sterling Capital Management's Quad position peaked at $1.46M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.