Stokes Family Office’s Quad QUAD Stock Holding History

Stokes Family Office’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	–	Sell	-10,814	Closed	-$67.8K	–	310
2025 Q4	$67.8K	Buy	+10,814	New	+$63.6K	0.01%	306
2023 Q4	–	Sell	-25,641	Closed	-$129K	–	307
2023 Q3	$129K	Buy	25,641 +8,637	+51%	+$45.3K	0.02%	317
2023 Q2	$63.9K	Sell	17,004 -2,746	-14%	-$9.92K	0.01%	323
2023 Q1	$84.7K	Buy	19,750 +7,966	+68%	+$35.1K	0.01%	292
2022 Q4	$48.1K	Sell	11,784 -5,012	-30%	-$15.9K	0.01%	273
2022 Q3	$43K	Buy	+16,796	New	+$55K	0.01%	269

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Stokes Family Office's QUAD Position: Q1 2026 in Review

Stokes Family Office sold out of Quad (QUAD) in Q1 2026, closing a stake of 10,814 shares — an estimated $67.8K sold.

Stokes Family Office first reported a position in QUAD in Q3 2022 and held it in 6 quarters. The position peaked at $129K in Q3 2023. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Stokes Family Office reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
Stokes Family Office sold 10,814 Quad shares in Q1 2026, an estimated $67.8K.
Stokes Family Office first reported a position in Quad in Q3 2022 and held it in 6 quarters.
Stokes Family Office's Quad position peaked at $129K in Q3 2023.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.