Stifel Financial’s Quad QUAD Stock Holding History

Stifel Financial’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	$258K	Hold	30,560	–	–	﹤0.01%	3371
2026 Q1	$202K	Hold	30,560	–	–	﹤0.01%	3428
2025 Q4	$192K	Hold	30,560	–	–	﹤0.01%	3396
2025 Q3	$191K	Hold	30,560	–	–	﹤0.01%	3354
2025 Q2	$173K	Sell	30,560 -615	-2%	-$3.33K	﹤0.01%	3288
2025 Q1	$170K	Buy	31,175 +615	+2%	+$3.91K	﹤0.01%	3217
2024 Q4	$213K	Sell	30,560 -500	-2%	-$3.38K	﹤0.01%	3142
2024 Q3	$141K	Buy	31,060 +11,874	+62%	+$58.6K	﹤0.01%	3197
2024 Q2	$105K	Buy	19,186 +2,800	+17%	+$13.8K	﹤0.01%	3207
2024 Q1	$87K	Buy	16,386 +5,086	+45%	+$27.5K	﹤0.01%	3213
2023 Q4	$61.2K	Sell	11,300 -1,500	-12%	-$7.32K	﹤0.01%	3211
2023 Q3	$64.4K	Sell	12,800 -500	-4%	-$2.62K	﹤0.01%	3162
2023 Q2	$50K	Buy	13,300 +1,400	+12%	+$5.06K	﹤0.01%	3240
2023 Q1	$51.1K	Buy	11,900 +900	+8%	+$3.97K	﹤0.01%	3233
2022 Q4	$44.9K	Buy	+11,000	New	+$35K	﹤0.01%	3195

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

Stifel Financial's QUAD Position: Q2 2026 in Review

Stifel Financial held its Quad (QUAD) position steady in Q2 2026 at 30,560 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

Stifel Financial first reported a position in QUAD in Q4 2022 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Stifel Financial held 30,560 shares of Quad worth $258K as of Q2 2026.
Stifel Financial left its Quad share count unchanged in Q2 2026.
Quad made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3371 holding.
Stifel Financial first reported a position in Quad in Q4 2022 and has held it in 15 quarters since.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.