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Susquehanna Portfolio Strategies’s Quad QUAD Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-11,015
Closed -$69K – 1096
2025
Q3 		$69K Buy
+11,015
New +$67.9K ﹤0.01% 1018

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 Portfolio Strategies's QUAD Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Quad (QUAD) in Q4 2025, closing a stake of 11,015 shares — an estimated $69K sold.

Susquehanna Portfolio Strategies first reported a position in QUAD in Q3 2025 and held it in 1 quarter. The position peaked at $69K in Q3 2025. 139 funds tracked by Wall St. Rank hold QUAD as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Quad position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 11,015 Quad shares in Q4 2025, an estimated $69K.
  • Susquehanna Portfolio Strategies first reported a position in Quad in Q3 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Quad position peaked at $69K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Quad as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.