Home › Funds › Millennium Management › QUAD
Millennium Management position in QUAD
Quad/Graphics Inc · Consumer Discretionary
Latest position (Q2 2026)102.94K sh
Reported value held$867.76K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 166.66K | $708.00K | New |
| Q4 2021 | 62.42K | $250.00K | Reduce |
| Q1 2022 | 315.52K | $2.19M | Add |
| Q4 2022 | 219.93K | $897 | New |
| Q1 2023 | 372.18K | $1.60K | Add |
| Q1 2024 | 61.77K | $327.99K | New |
| Q2 2024 | 37.73K | $205.65K | Reduce |
| Q3 2024 | 37.84K | $171.77K | Hold |
| Q4 2024 | 88.35K | $615.81K | Add |
| Q1 2025 | 164.11K | $894.40K | Add |
| Q2 2025 | 222.72K | $1.26M | Add |
| Q3 2025 | 136.85K | $856.68K | Reduce |
| Q4 2025 | 278.50K | $1.75M | Add |
| Q1 2026 | 183.35K | $1.21M | Reduce |
| Q2 2026 | 102.94K | $867.76K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding QUAD
- MILLER VALUE PARTNERS, LLC 2.54M sh · $21.40M · Q2 2026
- BlackRock Inc 2.29M sh · $19.31M · Q2 2026
- Vanguard Group 1.80M sh · $11.29M · Q4 2025
- VANGUARD CAPITAL MANAGEMENT LLC 1.30M sh · $10.99M · Q2 2026
- DIMENSIONAL FUND ADVISORS LP 1.19M sh · $10.07M · Q2 2026
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.05M sh · $8.88M · Q2 2026
- GEODE CAPITAL MANAGEMENT, LLC 773.41K sh · $6.52M · Q2 2026
- Geode Capital Management 773.41K sh · $6.52M · Q2 2026
- Renaissance Technologies 672.90K sh · $5.67M · Q2 2026
- GREAT VALLEY ADVISOR GROUP, INC. 622.33K sh · $5.25M · Q2 2026
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC 460.73K sh · $3.88M · Q2 2026
- BNY Mellon 415.95K sh · $3.51M · Q2 2026