XTX Topco’s Quad QUAD Stock Holding History

XTX Topco’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	$624K	Buy	74,043 +15,532	+27%	+$117K	0.01%	2248
2026 Q1	$387K	Buy	58,511 +32,359	+124%	+$209K	0.01%	2259
2025 Q4	$164K	Sell	26,152 -41,053	-61%	-$241K	﹤0.01%	2468
2025 Q3	$421K	Sell	67,205 -23,198	-26%	-$143K	0.02%	1212
2025 Q2	$511K	Buy	90,403 +12,896	+17%	+$69.8K	0.02%	1086
2025 Q1	$422K	Buy	77,507 +21,932	+39%	+$139K	0.02%	1146
2024 Q4	$387K	Buy	+55,575	New	+$376K	0.03%	995
2023 Q4	–	Sell	-31,765	Closed	-$160K	–	2032
2023 Q3	$160K	Buy	+31,765	New	+$166K	0.03%	1085
2022 Q3	–	Sell	-45,792	Closed	-$126K	–	1333
2022 Q2	$126K	Buy	45,792 +18,353	+67%	+$88.8K	0.05%	589
2022 Q1	$190K	Buy	+27,439	New	+$144K	0.08%	428
2021 Q3	–	Sell	-27,924	Closed	-$116K	–	998
2021 Q2	$116K	Buy	+27,924	New	+$101K	0.04%	642

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

XTX Topco's QUAD Position: Q2 2026 in Review

XTX Topco increased its Quad (QUAD) stake by 27% in Q2 2026, buying an estimated $117K and bringing the position to 74,043 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #2248.

XTX Topco first reported a position in QUAD in Q2 2021 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

XTX Topco held 74,043 shares of Quad worth $624K as of Q2 2026.
XTX Topco bought 15,532 Quad shares in Q2 2026, an estimated $117K.
Quad made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2248 holding.
XTX Topco first reported a position in Quad in Q2 2021 and has held it in 11 quarters since.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.