TI
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Trexquant Investment’s Quad QUAD Stock Holding History

Trexquant Investment’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 		$772K Buy
116,833
+83,498
+250% +$539K 0.01% 1313
2025
Q4 		$209K Buy
33,335
+9,487
+40% +$55.8K ﹤0.01% 1514
2025
Q3 		$149K Sell
23,848
-56,146
-70% -$346K ﹤0.01% 1522
2025
Q2 		$452K Buy
79,994
+13,832
+21% +$74.9K 0.01% 1286
2025
Q1 		$361K Buy
66,162
+6,958
+12% +$44.2K ﹤0.01% 1355
2024
Q4 		$413K Buy
59,204
+31,050
+110% +$210K ﹤0.01% 1336
2024
Q3 		$128K Buy
28,154
+17,601
+167% +$86.9K ﹤0.01% 1470
2024
Q2 		$57.5K Buy
+10,553
New +$51.9K ﹤0.01% 1481
2022
Q2 		– Sell
-10,859
Closed -$75K – 1804
2022
Q1 		$75K Buy
+10,859
New +$56.9K ﹤0.01% 1291
2021
Q2 		– Sell
-41,691
Closed -$147K – 1431
2021
Q1 		$147K Buy
+41,691
New +$199K 0.01% 1020
2019
Q2 		– Sell
-29,251
Closed -$348K – 1062
2019
Q1 		$348K Buy
+29,251
New +$392K 0.02% 699
2018
Q1 		– Sell
-15,893
Closed -$359K – 1328
2017
Q4 		$359K Buy
+15,893
New +$360K 0.04% 662
2017
Q2 		– Sell
-11,100
Closed -$280K – 1106
2017
Q1 		$280K Buy
+11,100
New +$284K 0.04% 791
2016
Q4 		– Sell
-7,600
Closed -$203K – 1108
2016
Q3 		$203K Sell
7,600
-7,700
-50% -$204K 0.05% 641
2016
Q2 		$356K Sell
15,300
-7,700
-33% -$131K 0.05% 603
2016
Q1 		$298K Buy
+23,000
New +$249K 0.03% 737
2015
Q3 		– Sell
-33,590
Closed -$621K – 1221
2015
Q2 		$621K Buy
+33,590
New +$707K 0.07% 526

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
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

Trexquant Investment's QUAD Position: Q1 2026 in Review

Trexquant Investment increased its Quad (QUAD) stake by 250% in Q1 2026, buying an estimated $539K and bringing the position to 116,833 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #1313.

Trexquant Investment first reported a position in QUAD in Q2 2015 and has held it in 17 quarters since. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Trexquant Investment held 116,833 shares of Quad worth $772K as of Q1 2026.
  • Trexquant Investment bought 83,498 Quad shares in Q1 2026, an estimated $539K.
  • Quad made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1313 holding.
  • Trexquant Investment first reported a position in Quad in Q2 2015 and has held it in 17 quarters since.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.