QUAD — QUAD / GRAPHICS INC
Reported value held$69.14M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$57.11M · 6.82M sh
New / Add / Cut / Exit1 / 15 / 8 / 2
Top-5 / Top-10 concentration67.3% / 84.3%
Institutional holdings change
Accumulating +2.3%
(+152.60K sh)
Institutional value change
Up +30.5%
As of Q2 2026, 30 SEC-registered investment managers reported holding QUAD (QUAD / GRAPHICS INC) in their latest 13F filings, with a combined reported value of $57.11M across 6.82M shares. That is +2.3% by share count (+152.60K shares) versus the previous quarter, while reported value moved +30.5%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 84.3%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
QUAD is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.29M | $19.31M | 0.00% | Add |
| Geode Capital Management history | 773.41K | $6.52M | 0.00% | Add |
| Renaissance Technologies history | 672.90K | $5.67M | 0.01% | Reduce |
| BNY Mellon history | 415.95K | $3.51M | 0.00% | Add |
| D. E. Shaw & Co history | 407.06K | $3.43M | 0.00% | Reduce |
| Arrowstreet Capital history | 318.05K | $2.68M | 0.00% | Reduce |
| Northern Trust Corp history | 241.55K | $2.04M | 0.00% | Add |
| AQR Capital Management history | 229.54K | $1.94M | 0.00% | Add |
| Goldman Sachs Group history | 198.14K | $1.67M | 0.00% | Reduce |
| Two Sigma Investments history | 164.72K | $1.39M | 0.00% | Reduce |
| MFS Investment Management history | 155.96K | $1.31M | 0.00% | Reduce |
| Morgan Stanley history | 141.96K | $1.20M | 0.00% | Add |
| Lazard Asset Management history | 139.51K | $1.18M | 0.00% | Add |
| Bank of America Corp history | 109.36K | $921.93K | 0.00% | Hold |
| Millennium Management history | 102.94K | $867.76K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 83.84K | $706.78K | 0.00% | Add |
| Franklin Resources history | 51.77K | $436.43K | 0.00% | Add |
| Invesco Ltd history | 51.03K | $430.18K | 0.00% | Reduce |
| Point72 Asset Management history | 40.27K | $339.44K | 0.00% | Hold |
| CPP Investments history | 38.10K | $321.18K | 0.00% | Hold |
| Deutsche Bank AG history | 32.34K | $272.67K | 0.00% | Add |
| Wells Fargo & Co history | 29.93K | $252.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22.47K | $189.40K | 0.00% | Hold |
| UBS Group AG history | 21.68K | $182.75K | 0.00% | Add |
| Citigroup Inc history | 13.99K | $117.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.58K | $114.31K | 0.00% | New |
| Prudential Financial history | 11.32K | $95.40K | 0.00% | Add |
| Legal & General Investment Management America history | 3.09K | $26.03K | 0.00% | Add |
| T. Rowe Price Associates history | 45.95K | $388 | 0.00% | Hold |
| PNC Financial Services history | 10 | $84 | 0.00% | Hold |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.02M | $13.36M | 0.00% | Reduce |
| Renaissance Technologies history | 722.40K | $4.78M | 0.01% | Reduce |
| Geode Capital Management history | 692.52K | $4.58M | 0.00% | Reduce |
| Arrowstreet Capital history | 460.45K | $3.04M | 0.00% | Add |
| D. E. Shaw & Co history | 455.13K | $3.01M | 0.00% | Reduce |
| BNY Mellon history | 402.94K | $2.66M | 0.00% | Add |
| Two Sigma Investments history | 291.80K | $1.93M | 0.00% | Add |
| Goldman Sachs Group history | 235.12K | $1.55M | 0.00% | Add |
| Northern Trust Corp history | 224.63K | $1.48M | 0.00% | Add |
| Millennium Management history | 183.35K | $1.21M | 0.00% | Reduce |
| MFS Investment Management history | 162.17K | $1.07M | 0.00% | Reduce |
| Morgan Stanley history | 140.43K | $928.26K | 0.00% | Reduce |
| AQR Capital Management history | 120.25K | $794.86K | 0.00% | Hold |
| Bank of America Corp history | 109.36K | $722.88K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 69.77K | $461.19K | 0.00% | Reduce |
| Invesco Ltd history | 62.39K | $412.38K | 0.00% | Add |
| Marshall Wace history | 47.84K | $316.24K | 0.00% | Reduce |
| Point72 Asset Management history | 40.33K | $266.60K | 0.00% | New |
| CPP Investments history | 38.10K | $251.84K | 0.00% | Reduce |
| Franklin Resources history | 35.71K | $236.06K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 22.49K | $148.67K | 0.00% | Reduce |
| Lazard Asset Management history | 18.00K | $118.95K | 0.00% | New |
| Wells Fargo & Co history | 17.55K | $115.99K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.46K | $82.33K | 0.00% | Add |
| UBS Group AG history | 11.11K | $73.43K | 0.00% | Reduce |
| Prudential Financial history | 10.83K | $71.57K | 0.00% | New |
| Citadel Advisors history | 10.20K | $67.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.46K | $16.29K | 0.00% | Reduce |
| Citigroup Inc history | 1.43K | $9.46K | 0.00% | Add |
| T. Rowe Price Associates history | 45.95K | $304 | 0.00% | Add |
| PNC Financial Services history | 10 | $66 | 0.00% | Hold |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.06M | $12.94M | 0.00% | Add |
| Vanguard Group history | 1.80M | $11.29M | 0.00% | Hold |
| Renaissance Technologies history | 754.70K | $4.73M | 0.01% | Reduce |
| Geode Capital Management history | 696.62K | $4.37M | 0.00% | Hold |
| D. E. Shaw & Co history | 521.78K | $3.27M | 0.00% | Add |
| Arrowstreet Capital history | 451.28K | $2.83M | 0.00% | Add |
| BNY Mellon history | 384.94K | $2.41M | 0.00% | Add |
| Marshall Wace history | 301.75K | $1.89M | 0.00% | Reduce |
| Millennium Management history | 278.50K | $1.75M | 0.00% | Add |
| Two Sigma Investments history | 276.00K | $1.73M | 0.00% | Add |
| Northern Trust Corp history | 218.89K | $1.37M | 0.00% | Reduce |
| Goldman Sachs Group history | 202.58K | $1.27M | 0.00% | Add |
| MFS Investment Management history | 166.48K | $1.04M | 0.00% | Reduce |
| Morgan Stanley history | 164.58K | $1.03M | 0.00% | Add |
| AQR Capital Management history | 120.22K | $753.80K | 0.00% | Reduce |
| Bank of America Corp history | 115.58K | $724.67K | 0.00% | Add |
| Charles Schwab Investment Management history | 82.83K | $519.34K | 0.00% | Hold |
| Invesco Ltd history | 61.29K | $384.27K | 0.00% | Hold |
| CPP Investments history | 47.70K | $299.08K | 0.00% | New |
| Wells Fargo & Co history | 39.18K | $245.69K | 0.00% | Add |
| UBS Group AG history | 25.47K | $159.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.67K | $148.41K | 0.00% | Add |
| Citadel Advisors history | 19.50K | $122.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.56K | $72.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.04K | $19.09K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.74K | $17.18K | 0.00% | Reduce |
| Citigroup Inc history | 673 | $4.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | 39.79K | $250 | 0.00% | Hold |
| PNC Financial Services history | 10 | $63 | 0.00% | New |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.04M | $12.74M | 0.00% | Reduce |
| Vanguard Group history | 1.80M | $11.27M | 0.00% | Add |
| Renaissance Technologies history | 819.80K | $5.13M | 0.01% | Add |
| Geode Capital Management history | 694.15K | $4.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | 435.89K | $2.73M | 0.00% | Add |
| Marshall Wace history | 418.26K | $2.62M | 0.00% | Add |
| Arrowstreet Capital history | 377.97K | $2.37M | 0.00% | Add |
| BNY Mellon history | 275.24K | $1.72M | 0.00% | Reduce |
| Two Sigma Investments history | 248.69K | $1.56M | 0.00% | Add |
| Northern Trust Corp history | 227.70K | $1.43M | 0.00% | Reduce |
| AQR Capital Management history | 207.07K | $1.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 185.08K | $1.16M | 0.00% | Add |
| MFS Investment Management history | 171.99K | $1.08M | 0.00% | Add |
| Morgan Stanley history | 146.81K | $919.06K | 0.00% | Add |
| Millennium Management history | 136.85K | $856.68K | 0.00% | Reduce |
| Bank of America Corp history | 96.88K | $606.46K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 82.83K | $518.52K | 0.00% | Hold |
| Invesco Ltd history | 61.23K | $383.31K | 0.00% | Reduce |
| Citadel Advisors history | 56.63K | $354.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 28.87K | $180.74K | 0.00% | Add |
| Wells Fargo & Co history | 26.39K | $165.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.99K | $137.68K | 0.00% | Reduce |
| UBS Group AG history | 21.56K | $134.98K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.82K | $73.98K | 0.00% | Reduce |
| Manulife Financial history | 10.03K | $62.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.91K | $18.24K | 0.00% | Hold |
| Citigroup Inc history | 1.73K | $10.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 39.79K | $250 | 0.00% | Hold |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.12M | $11.97M | 0.00% | Reduce |
| BlackRock Inc history | 2.12M | $11.97M | 0.00% | Reduce |
| Vanguard Group history | 1.79M | $10.10M | 0.00% | Hold |
| Renaissance Technologies history | 804.40K | $4.54M | 0.01% | Add |
| Renaissance Technologies history | 804.40K | $4.54M | 0.01% | Add |
| Geode Capital Management history | 703.72K | $3.98M | 0.00% | Hold |
| AQR Capital Management history | 405.27K | $2.29M | 0.00% | Add |
| Arrowstreet Capital history | 370.50K | $2.09M | 0.00% | Add |
| BNY Mellon history | 294.76K | $1.67M | 0.00% | Add |
| D. E. Shaw & Co history | 285.50K | $1.61M | 0.00% | Add |
| Northern Trust Corp history | 241.43K | $1.36M | 0.00% | Reduce |
| Millennium Management history | 222.72K | $1.26M | 0.00% | Add |
| Two Sigma Investments history | 174.63K | $986.66K | 0.00% | Add |
| Two Sigma Investments history | 174.63K | $986.66K | 0.00% | Add |
| MFS Investment Management history | 160.70K | $907.93K | 0.00% | Add |
| Citadel Advisors history | 134.25K | $758.51K | 0.00% | Hold |
| Citadel Advisors history | 134.25K | $758.51K | 0.00% | Hold |
| Bank of America Corp history | 116.65K | $659.07K | 0.00% | Add |
| Marshall Wace history | 105.07K | $593.63K | 0.00% | New |
| Goldman Sachs Group history | 102.23K | $577.63K | 0.00% | Reduce |
| Goldman Sachs Group history | 102.23K | $577.63K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 82.83K | $467.99K | 0.00% | Reduce |
| Morgan Stanley history | 73.83K | $417.15K | 0.00% | Add |
| Morgan Stanley history | 73.83K | $417.15K | 0.00% | Add |
| Invesco Ltd history | 65.45K | $369.82K | 0.00% | Reduce |
| Prudential Financial history | 25.49K | $144.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 23.33K | $131.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 22.95K | $129.67K | 0.00% | Hold |
| Deutsche Bank AG history | 22.95K | $129.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 22.12K | $125.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.12K | $125.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.95K | $78.83K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.95K | $78.83K | 0.00% | Reduce |
| UBS Group AG history | 13.88K | $78.43K | 0.00% | Add |
| Manulife Financial history | 11.11K | $62.76K | 0.00% | Reduce |
| Citigroup Inc history | 10.13K | $57.22K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.91K | $16.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 39.79K | $225 | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.20M | $11.96M | 0.00% | Hold |
| BlackRock Inc history | 2.20M | $11.96M | 0.00% | Hold |
| Vanguard Group history | 1.79M | $9.74M | 0.00% | Add |
| Renaissance Technologies history | 785.70K | $4.28M | 0.01% | Add |
| Renaissance Technologies history | 785.70K | $4.28M | 0.01% | Add |
| Geode Capital Management history | 701.88K | $3.83M | 0.00% | Add |
| AQR Capital Management history | 385.44K | $2.10M | 0.00% | New |
| BNY Mellon history | 291.77K | $1.59M | 0.00% | Reduce |
| Northern Trust Corp history | 271.20K | $1.48M | 0.00% | Add |
| Arrowstreet Capital history | 241.85K | $1.32M | 0.00% | Reduce |
| Two Sigma Investments history | 172.67K | $941.03K | 0.00% | Add |
| Two Sigma Investments history | 172.67K | $941.03K | 0.00% | Add |
| Millennium Management history | 164.11K | $894.40K | 0.00% | Add |
| MFS Investment Management history | 158.71K | $864.99K | 0.00% | Add |
| D. E. Shaw & Co history | 140.63K | $766.45K | 0.00% | Reduce |
| Citadel Advisors history | 134.26K | $731.73K | 0.00% | Reduce |
| Citadel Advisors history | 134.26K | $731.73K | 0.00% | Reduce |
| Goldman Sachs Group history | 119.55K | $651.56K | 0.00% | Reduce |
| Goldman Sachs Group history | 119.55K | $651.56K | 0.00% | Reduce |
| Bank of America Corp history | 102.20K | $557.01K | 0.00% | Add |
| Charles Schwab Investment Management history | 88.70K | $483.44K | 0.00% | Add |
| Morgan Stanley history | 70.72K | $385.43K | 0.00% | Reduce |
| Morgan Stanley history | 70.72K | $385.43K | 0.00% | Reduce |
| Invesco Ltd history | 68.20K | $371.72K | 0.00% | Reduce |
| Prudential Financial history | 57.98K | $315.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 23.71K | $129.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.71K | $129.21K | 0.00% | Add |
| Wells Fargo & Co history | 23.52K | $128.16K | 0.00% | Add |
| Deutsche Bank AG history | 23.00K | $125.32K | 0.00% | Reduce |
| Deutsche Bank AG history | 23.00K | $125.32K | 0.00% | Reduce |
| Citigroup Inc history | 21.82K | $118.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.00K | $81.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.00K | $81.77K | 0.00% | Reduce |
| UBS Group AG history | 12.80K | $69.75K | 0.00% | Reduce |
| Manulife Financial history | 11.57K | $63.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.91K | $15.88K | 0.00% | Hold |
| T. Rowe Price Associates history | 39.48K | $216 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.58K sh · $114.31K
Fully Exited (vs previous quarter)
- Marshall Wace sold 47.84K sh · $316.24K
- Citadel Advisors sold 10.20K sh · $67.42K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.29M | 2.02M | 2.06M | 2.04M | 2.12M | 2.20M | 2.19M | 2.19M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 773.41K | 692.52K | 696.62K | 694.15K | 703.72K | 701.88K | 679.72K | 669.04K | 653.82K | 634.17K | 633.17K | 611.24K | 602.68K | 591.43K | 566.60K | 564.49K | 565.46K | 294.86K | 304.91K | 304.91K |
| Renaissance Technologies | 672.90K | 722.40K | 754.70K | 819.80K | 804.40K | 785.70K | 779.40K | 781.50K | 777.30K | 764.10K | 764.90K | 775.80K | 758.30K | 768.30K | 785.10K | 867.70K | 995.60K | 927.90K | 924.60K | 970.60K |
| BNY Mellon | 415.95K | 402.94K | 384.94K | 275.24K | 294.76K | 291.77K | 293.55K | 108.21K | 132.18K | 132.44K | 144.79K | 150.34K | 154.87K | 159.73K | 166.83K | 175.63K | 155.88K | 95.39K | 88.82K | 30.12K |
| D. E. Shaw & Co | 407.06K | 455.13K | 521.78K | 435.89K | 285.50K | 140.63K | 181.30K | 191.62K | 190.38K | 153.71K | 237.45K | 261.25K | 313.97K | 345.62K | 337.36K | 343.83K | 432.17K | 570.04K | 385.43K | 454.65K |
| Arrowstreet Capital | 318.05K | 460.45K | 451.28K | 377.97K | 370.50K | 241.85K | 254.48K | 168.91K | 164.96K | 230.95K | 259.76K | 243.26K | 174.47K | 182.12K | — | — | — | 28.82K | 12.93K | 38.35K |
| Northern Trust Corp | 241.55K | 224.63K | 218.89K | 227.70K | 241.43K | 271.20K | 259.43K | 249.13K | 248.65K | 260.10K | 267.19K | 258.02K | 254.72K | 264.37K | 267.78K | 276.52K | 284.96K | 61.24K | 64.40K | 63.20K |
| AQR Capital Management | 229.54K | 120.25K | 120.22K | 207.07K | 405.27K | 385.44K | — | — | — | 14.67K | 14.09K | 12.70K | — | — | 111.37K | 253.13K | 72.28K | — | — | — |
| Goldman Sachs Group | 198.14K | 235.12K | 202.58K | 185.08K | 102.23K | 119.55K | 139.82K | 608.33K | 126.72K | 75.40K | 86.59K | 295.92K | 88.30K | 55.24K | 54.34K | 59.60K | 67.47K | 134.23K | 107.09K | 119.24K |
| Two Sigma Investments | 164.72K | 291.80K | 276.00K | 248.69K | 174.63K | 172.67K | 148.47K | 128.58K | 111.29K | 42.34K | — | — | 38.68K | — | — | — | 62.34K | 312.03K | 185.73K | 362.44K |
| MFS Investment Management | 155.96K | 162.17K | 166.48K | 171.99K | 160.70K | 158.71K | 27.92K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 141.96K | 140.43K | 164.58K | 146.81K | 73.83K | 70.72K | 211.81K | 176.82K | 115.23K | 132.76K | 140.39K | 146.91K | 53.47K | 141.93K | 101.16K | 139.49K | 202.14K | 301.00K | 298.75K | 362.54K |
| Lazard Asset Management | 139.51K | 18.00K | — | — | — | — | 20.57K | — | — | — | — | — | — | — | — | — | — | 6.39K | — | 13.37K |
| Bank of America Corp | 109.36K | 109.36K | 115.58K | 96.88K | 116.65K | 102.20K | 36.51K | 27.40K | 25.92K | 21.71K | 33.54K | 23.93K | 19.25K | 53.09K | 46.78K | 30.13K | 28.57K | 33.09K | 45.78K | 68.65K |
| Millennium Management | 102.94K | 183.35K | 278.50K | 136.85K | 222.72K | 164.11K | 88.35K | 37.84K | 37.73K | 61.77K | — | — | — | 372.18K | 219.93K | — | — | 315.52K | 62.42K | 166.66K |
| Charles Schwab Investment Management | 83.84K | 69.77K | 82.83K | 82.83K | 82.83K | 88.70K | 83.70K | 81.47K | 81.47K | 81.47K | 81.47K | 81.97K | 81.97K | 83.59K | 91.35K | 95.49K | 95.19K | 18.67K | — | — |
| Franklin Resources | 51.77K | 35.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 51.03K | 62.39K | 61.29K | 61.23K | 65.45K | 68.20K | 68.64K | 68.34K | 140.71K | 164.11K | 174.77K | 102.77K | 102.09K | 103.91K | 139.67K | 74.63K | 111.92K | 295.98K | 83.84K | 89.19K |
| Point72 Asset Management | 40.27K | 40.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | 38.10K | 38.10K | 47.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details