T. Rowe Price Associates’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304K | Buy |
45,954
+6,160
| +15% | +$39.8K | ﹤0.01% | 2675 |
|
|
2025
Q4 | $250K | Hold |
39,794
| – | – | ﹤0.01% | 2728 |
|
|
2025
Q3 | $250K | Hold |
39,794
| – | – | ﹤0.01% | 2697 |
|
|
2025
Q2 | $225K | Buy |
39,794
+311
| +0.8% | +$1.68K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $216K | Buy |
39,483
+2,237
| +6% | +$14.2K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $260K | Buy |
37,246
+1,629
| +5% | +$11K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $162K | Buy |
35,617
+2,063
| +6% | +$10.2K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $183K | Buy |
33,554
+527
| +2% | +$2.59K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $176K | Hold |
33,027
| – | – | ﹤0.01% | 2659 |
|
|
2023
Q4 | $180K | Buy |
33,027
+1,173
| +4% | +$5.72K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $161K | Buy |
31,854
+216
| +0.7% | +$1.13K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $119K | Sell |
31,638
-5,960
| -16% | -$21.5K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $162K | Hold |
37,598
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q4 | $153K | Buy |
37,598
+16,031
| +74% | +$51K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $56K | Buy |
21,567
+1,543
| +8% | +$5.05K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $55K | Buy |
20,024
+3,324
| +20% | +$16.1K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $116K | Hold |
16,700
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q4 | $67K | Hold |
16,700
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q3 | $71K | Hold |
16,700
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q2 | $69K | Sell |
16,700
-2,138
| -11% | -$7.75K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $66K | Sell |
18,838
-11,583
| -38% | -$55.2K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $116K | Sell |
30,421
-5,000
| -14% | -$15.4K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $107K | Hold |
35,421
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q2 | $115K | Hold |
35,421
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q1 | $89K | Buy |
35,421
+25,000
| +240% | +$110K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $49K | Buy |
+10,421
| New | +$65.1K | ﹤0.01% | 2495 |
|
|
2018
Q4 | – | Sell |
-20,774
| Closed | -$433K | – | 2588 |
|
|
2018
Q3 | $433K | Buy |
20,774
+95
| +0.5% | +$2.05K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $431K | Buy |
20,679
+40
| +0.2% | +$874 | ﹤0.01% | 2202 |
|
|
2018
Q1 | $523K | Buy |
20,639
+3,761
| +22% | +$91.6K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $381K | Buy |
+16,878
| New | +$383K | ﹤0.01% | 2190 |
|
|
2017
Q2 | – | Sell |
-8,580
| Closed | -$217K | – | 2576 |
|
|
2017
Q1 | $217K | Hold |
8,580
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q4 | $231K | Sell |
8,580
-10
| -0.1% | -$259 | ﹤0.01% | 2335 |
|
|
2016
Q3 | $230K | Hold |
8,590
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q2 | $200K | Buy |
+8,590
| New | +$146K | ﹤0.01% | 2331 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$289K | – | 2513 |
|
|
2013
Q4 | $289K | Sell |
10,600
-1,000
| -9% | -$28.3K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $352K | Hold |
11,600
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q2 | $280K | Buy |
+11,600
| New | +$264K | ﹤0.01% | 2096 |
|
Other funds holding QUAD
MVP
VCM
GVAG
T. Rowe Price Associates's QUAD Position: Q1 2026 in Review
T. Rowe Price Associates increased its Quad (QUAD) stake by 15% in Q1 2026, buying an estimated $39.8K and bringing the position to 45,954 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.
T. Rowe Price Associates first reported a position in QUAD in Q2 2013 and has held it in 37 quarters since. The position peaked at $523K in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- T. Rowe Price Associates held 45,954 shares of Quad worth $304K as of Q1 2026.
- T. Rowe Price Associates bought 6,160 Quad shares in Q1 2026, an estimated $39.8K.
- Quad made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2675 holding.
- T. Rowe Price Associates first reported a position in Quad in Q2 2013 and has held it in 37 quarters since.
- T. Rowe Price Associates's Quad position peaked at $523K in Q1 2018.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.