Verition Fund Management
QUAD icon

Verition Fund Management’s Quad QUAD Stock Holding History

Verition Fund Management’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 		– Sell
-33,300
Closed -$209K – 3298
2025
Q4 		$209K Hold
33,300
– – ﹤0.01% 3160
2025
Q3 		$208K Sell
33,300
-4,467
-12% -$27.5K ﹤0.01% 3465
2025
Q2 		$213K Buy
37,767
+8,867
+31% +$48K ﹤0.01% 3348
2025
Q1 		$158K Buy
28,900
+8,256
+40% +$52.5K ﹤0.01% 3100
2024
Q4 		$144K Buy
+20,644
New +$140K ﹤0.01% 3038
2024
Q2 		– Sell
-14,800
Closed -$78.6K – 3217
2024
Q1 		$78.6K Buy
+14,800
New +$80K ﹤0.01% 2605
2017
Q1 		– Sell
-8,320
Closed -$224K – 1425
2016
Q4 		$224K Buy
+8,320
New +$215K 0.02% 987
2015
Q3 		– Sell
-10,106
Closed -$187K – 686
2015
Q2 		$187K Buy
+10,106
New +$213K 0.03% 486

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Verition Fund Management's QUAD Position: Q1 2026 in Review

Verition Fund Management sold out of Quad (QUAD) in Q1 2026, closing a stake of 33,300 shares — an estimated $209K sold.

Verition Fund Management first reported a position in QUAD in Q2 2015 and held it in 8 quarters. The position peaked at $224K in Q4 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Verition Fund Management reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 33,300 Quad shares in Q1 2026, an estimated $209K.
  • Verition Fund Management first reported a position in Quad in Q2 2015 and held it in 8 quarters.
  • Verition Fund Management's Quad position peaked at $224K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.