TI
QUAD icon

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
Q2 		$456K Sell
54,098
-62,735
-54% -$472K ﹤0.01% 1656
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 $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Trexquant Investment's QUAD Position: Q2 2026 in Review

Trexquant Investment reduced its Quad (QUAD) stake by 54% in Q2 2026, selling an estimated $472K and leaving 54,098 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Trexquant Investment first reported a position in QUAD in Q2 2015 and has held it in 18 quarters since. The position peaked at $772K in Q1 2026. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Trexquant Investment held 54,098 shares of Quad worth $456K as of Q2 2026.
  • Trexquant Investment sold 62,735 Quad shares in Q2 2026, an estimated $472K.
  • Quad made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1656 holding.
  • Trexquant Investment first reported a position in Quad in Q2 2015 and has held it in 18 quarters since.
  • Trexquant Investment's Quad position peaked at $772K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.