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Susquehanna Fundamental Investments’s Quad QUAD Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q2 		– Sell
-40,626
Closed -$221K – 955
2025
Q1 		$221K Buy
+40,626
New +$258K ﹤0.01% 988
2020
Q4 		– Sell
-26,500
Closed -$80K – 1585
2020
Q3 		$80K Buy
26,500
+6,500
+33% +$21.5K ﹤0.01% 1301
2020
Q2 		$65K Buy
+20,000
New +$61.3K ﹤0.01% 930

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's QUAD Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Quad (QUAD) in Q2 2025, closing a stake of 40,626 shares — an estimated $221K sold.

Susquehanna Fundamental Investments first reported a position in QUAD in Q2 2020 and held it in 3 quarters. The position peaked at $221K in Q1 2025. 135 funds tracked by Wall St. Rank hold QUAD as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Quad position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 40,626 Quad shares in Q2 2025, an estimated $221K.
  • Susquehanna Fundamental Investments first reported a position in Quad in Q2 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Quad position peaked at $221K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Quad as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.