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 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 $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

XTX Topco's QUAD Position: Q1 2026 in Review

XTX Topco increased its Quad (QUAD) stake by 124% in Q1 2026, buying an estimated $209K and bringing the position to 58,511 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #2259.

XTX Topco first reported a position in QUAD in Q2 2021 and has held it in 10 quarters since. The position peaked at $511K in Q2 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

XTX Topco held 58,511 shares of Quad worth $387K as of Q1 2026.
XTX Topco bought 32,359 Quad shares in Q1 2026, an estimated $209K.
Quad made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2259 holding.
XTX Topco first reported a position in Quad in Q2 2021 and has held it in 10 quarters since.
XTX Topco's Quad position peaked at $511K in Q2 2025.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.