Two Sigma Investments
QUAD icon

Two Sigma Investments’s Quad QUAD Stock Holding History

Two Sigma 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
2026
Q1 		$1.93M Buy
291,800
+15,804
+6% +$102K ﹤0.01% 2782
2025
Q4 		$1.73M Buy
275,996
+27,311
+11% +$161K ﹤0.01% 2538
2025
Q3 		$1.56M Buy
248,685
+74,055
+42% +$456K ﹤0.01% 2294
2025
Q2 		$987K Buy
174,630
+1,963
+1% +$10.6K ﹤0.01% 2258
2025
Q1 		$941K Buy
172,667
+24,197
+16% +$154K ﹤0.01% 2214
2024
Q4 		$1.03M Buy
148,470
+19,894
+15% +$135K ﹤0.01% 2154
2024
Q3 		$584K Buy
128,576
+17,289
+16% +$85.3K ﹤0.01% 2395
2024
Q2 		$607K Buy
111,287
+68,945
+163% +$339K ﹤0.01% 2275
2024
Q1 		$225K Buy
+42,342
New +$229K ﹤0.01% 2669
2023
Q3 		– Sell
-38,679
Closed -$145K – 3165
2023
Q2 		$145K Buy
+38,679
New +$140K ﹤0.01% 2702
2022
Q3 		– Sell
-62,345
Closed -$171K – 2752
2022
Q2 		$171K Sell
62,345
-249,689
-80% -$1.21M ﹤0.01% 2191
2022
Q1 		$2.17M Buy
312,034
+126,302
+68% +$662K 0.01% 1314
2021
Q4 		$743K Sell
185,732
-176,706
-49% -$724K ﹤0.01% 2842
2021
Q3 		$1.54M Buy
362,438
+42,737
+13% +$176K ﹤0.01% 2221
2021
Q2 		$1.33M Buy
319,701
+147,298
+85% +$534K ﹤0.01% 2234
2021
Q1 		$609K Buy
172,403
+85,897
+99% +$409K ﹤0.01% 2743
2020
Q4 		$330K Buy
86,506
+39,146
+83% +$120K ﹤0.01% 2787
2020
Q3 		$144K Sell
47,360
-86,598
-65% -$287K ﹤0.01% 2891
2020
Q2 		$435K Buy
133,958
+4,945
+4% +$15.1K ﹤0.01% 2097
2020
Q1 		$325K Sell
129,013
-171,695
-57% -$758K ﹤0.01% 2239
2019
Q4 		$1.4M Buy
300,708
+184,568
+159% +$1.15M ﹤0.01% 1878
2019
Q3 		$1.22M Buy
116,140
+6,718
+6% +$62.8K ﹤0.01% 1816
2019
Q2 		$866K Sell
109,422
-1,424
-1% -$14.9K ﹤0.01% 2056
2019
Q1 		$1.32M Buy
110,846
+55,731
+101% +$747K ﹤0.01% 1662
2018
Q4 		$679K Buy
+55,115
New +$889K ﹤0.01% 1902
2018
Q2 		– Sell
-172,053
Closed -$4.36M – 3582
2018
Q1 		$4.36M Buy
+172,053
New +$4.19M 0.01% 1032
2017
Q1 		– Sell
-101,931
Closed -$2.74M – 3245
2016
Q4 		$2.74M Sell
101,931
-181,645
-64% -$4.7M 0.01% 1245
2016
Q3 		$7.58M Sell
283,576
-2,015
-0.7% -$53.5K 0.03% 675
2016
Q2 		$6.65M Sell
285,591
-2,091
-0.7% -$35.5K 0.03% 645
2016
Q1 		$3.72M Buy
287,682
+24,860
+9% +$269K 0.02% 851
2015
Q4 		$2.44M Buy
262,822
+142,860
+119% +$1.54M 0.01% 990
2015
Q3 		$1.45M Sell
119,962
-86,387
-42% -$1.31M 0.01% 998
2015
Q2 		$3.82M Sell
206,349
-6,418
-3% -$135K 0.02% 849
2015
Q1 		$4.89M Buy
212,767
+171,908
+421% +$3.81M 0.02% 720
2014
Q4 		$938K Buy
+40,859
New +$863K 0.01% 1405
2014
Q3 		– Sell
-40,596
Closed -$908K – 1992
2014
Q2 		$908K Sell
40,596
-92,921
-70% -$1.99M ﹤0.01% 1361
2014
Q1 		$3.13M Buy
+133,517
New +$3.19M 0.02% 783
2013
Q4 		– Sell
-17,504
Closed -$531K – 2338
2013
Q3 		$531K Sell
17,504
-332
-2% -$9.8K ﹤0.01% 1274
2013
Q2 		$430K Buy
+17,836
New +$406K ﹤0.01% 1483

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

Two Sigma Investments's QUAD Position: Q1 2026 in Review

Two Sigma Investments increased its Quad (QUAD) stake by 5.7% in Q1 2026, buying an estimated $102K and bringing the position to 291,800 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Two Sigma Investments first reported a position in QUAD in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.58M in Q3 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Two Sigma Investments held 291,800 shares of Quad worth $1.93M as of Q1 2026.
  • Two Sigma Investments bought 15,804 Quad shares in Q1 2026, an estimated $102K.
  • Quad made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2782 holding.
  • Two Sigma Investments first reported a position in Quad in Q2 2013 and has held it in 39 quarters since.
  • Two Sigma Investments's Quad position peaked at $7.58M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.