ZIM
QUAD icon

Zacks Investment Management’s Quad QUAD Stock Holding History

Zacks Investment 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 		$1.66M Buy
251,087
+30,845
+14% +$199K 0.01% 368
2025
Q4 		$1.38M Sell
220,242
-7,632
-3% -$44.9K 0.01% 393
2025
Q3 		$1.43M Buy
+227,874
New +$1.4M 0.01% 373

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

Zacks Investment Management's QUAD Position: Q1 2026 in Review

Zacks Investment Management increased its Quad (QUAD) stake by 14% in Q1 2026, buying an estimated $199K and bringing the position to 251,087 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #368.

Zacks Investment Management first reported a position in QUAD in Q3 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Zacks Investment Management held 251,087 shares of Quad worth $1.66M as of Q1 2026.
  • Zacks Investment Management bought 30,845 Quad shares in Q1 2026, an estimated $199K.
  • Quad made up 0.01% of Zacks Investment Management's portfolio in Q1 2026, its #368 holding.
  • Zacks Investment Management first reported a position in Quad in Q3 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.