Steven Cohen’s Quad QUAD Stock Holding History

Steven Cohen’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	$339K	Sell	40,266 -67	-0.2%	-$504	﹤0.01%	3342
2026 Q1	$267K	Buy	+40,333	New	+$261K	﹤0.01%	3408
2019 Q1	–	Sell	-116,000	Closed	-$1.43M	–	1192
2018 Q4	$1.43M	Buy	+116,000	New	+$1.87M	0.01%	766

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

Steven Cohen's QUAD Position: Q2 2026 in Review

Steven Cohen reduced its Quad (QUAD) stake by 0.17% in Q2 2026, selling an estimated $504 and leaving 40,266 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Steven Cohen first reported a position in QUAD in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2018. 145 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Steven Cohen held 40,266 shares of Quad worth $339K as of Q2 2026.
Steven Cohen sold 67 Quad shares in Q2 2026, an estimated $504.
Quad made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3342 holding.
Steven Cohen first reported a position in Quad in Q4 2018 and has held it in 3 quarters since.
Steven Cohen's Quad position peaked at $1.43M in Q4 2018.
145 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.