Quad/Graphics, Inc. (QUAD) — Institutional Holders, Q2 2026
146 institutional investment managers reported a QUAD position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $179.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
QUAD in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SEGALL BRYANT & HAMILLNew · +289,655 sh+$2.4M
- BlackRockAdded · +269,378 sh+$2.3M
- LAZARD ASSET MANAGEMENTAdded · +121,519 sh+$1.0M
- PANAGORA ASSET MANAGEMENTAdded · +117,828 sh+$993.3K
- AQR CAPITAL MANAGEMENTAdded · +109,292 sh+$921.3K
Biggest sellers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -142,405 sh-$1.2M
- TWO SIGMA INVESTMENTSTrimmed · -127,082 sh-$1.1M
- MILLER VALUE PARTNERSTrimmed · -112,740 sh-$950.4K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -83,789 sh-$706.3K
- MILLENNIUM MANAGEMENTTrimmed · -80,418 sh-$677.9K
QUAD 13F holders ranked 1–100 of 146
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MILLER VALUE PARTNERS#1 · 2,538,299 sh | 2,538,299 | $21.4M | 5.06% | -4.3% |
| 2 | BlackRock#2 · 2,290,195 sh | 2,290,195 | $19.3M | <0.01% | +13.3% |
| 3 | LSV ASSET MANAGEMENT#3 · 1,373,491 sh | 1,373,491 | $11.6M | 0.02% | +3.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 1,303,331 sh | 1,303,331 | $11.0M | <0.01% | -6.0% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 1,194,489 sh | 1,194,489 | $10.1M | <0.01% | +5.2% |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#6 · 1,053,640 sh | 1,053,640 | $8.9M | 0.03% | +3.1% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 773,412 sh | 773,412 | $6.5M | <0.01% | +11.7% |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 672,900 sh | 672,900 | $5.7M | <0.01% | -6.9% |
| 9 | STATE STREET#9 · 637,466 sh | 637,466 | $5.4M | <0.01% | +0.7% |
| 10 | GREAT VALLEY ADVISOR GROUP#10 · 622,325 sh | 622,325 | $5.2M | 0.08% | +0.2% |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT#11 · 460,731 sh | 460,731 | $3.9M | 0.02% | +25.3% |
| 12 | Bank of New York Mellon#12 · 415,952 sh | 415,952 | $3.5M | <0.01% | +3.2% |
| 13 | D. E. Shaw#13 · 407,059 sh | 407,059 | $3.4M | <0.01% | -10.6% |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#14 · 318,047 sh | 318,047 | $2.7M | <0.01% | -30.9% |
| 15 | HEARTLAND ADVISORS#15 · 300,000 sh | 300,000 | $2.5M | 0.11% | 0.0% |
| 16 | Inspire Investing#16 · 292,680 sh | 292,680 | $2.5M | — | +15.7% |
| 17 | SEGALL BRYANT & HAMILL#17 · 289,655 sh | 289,655 | $2.4M | 0.03% | New |
| 18 | RITHOLTZ WEALTH MANAGEMENT#18 · 287,918 sh | 287,918 | $2.4M | 0.04% | +7.8% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT#19 · 286,992 sh | 286,992 | $2.4M | <0.01% | +36.5% |
| 20 | ZACKS INVESTMENT MANAGEMENT#20 · 273,149 sh | 273,149 | $2.3M | 0.02% | +8.8% |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT#21 · 246,012 sh | 246,012 | $2.1M | 0.04% | -9.2% |
| 22 | NORTHERN#22 · 241,552 sh | 241,552 | $2.0M | <0.01% | +7.5% |
| 23 | Invst#23 · 238,893 sh | 238,893 | $2.0M | 0.20% | -25.0% |
| 24 | AQR CAPITAL MANAGEMENT#24 · 229,543 sh | 229,543 | $1.9M | <0.01% | +90.9% |
| 25 | VANGUARD FIDUCIARY#25 · 216,485 sh | 216,485 | $1.8M | <0.01% | +6.3% |
| 26 | GOLDMAN SACHS GROUP#26 · 198,139 sh | 198,139 | $1.7M | <0.01% | -15.7% |
| 27 | Hillsdale Investment Management#27 · 168,597 sh | 168,597 | $1.4M | 0.03% | +10.7% |
| 28 | HighTower Advisors#28 · 167,143 sh | 167,143 | $1.4M | <0.01% | -21.5% |
| 29 | TWO SIGMA INVESTMENTS#29 · 164,718 sh | 164,718 | $1.4M | <0.01% | -43.6% |
| 30 | MARTINGALE ASSET MANAGEMENT L P#30 · 162,788 sh | 162,788 | $1.4M | 0.03% | +14.8% |
| 31 | MASSACHUSETTS FINANCIAL SERVICES#31 · 155,955 sh | 155,955 | $1.3M | <0.01% | -3.8% |
| 32 | PANAGORA ASSET MANAGEMENT#32 · 152,728 sh | 152,728 | $1.3M | <0.01% | +337.6% |
| 33 | MORGAN STANLEY#33 · 141,958 sh | 141,958 | $1.2M | <0.01% | +1.1% |
| 34 | LAZARD ASSET MANAGEMENT#34 · 139,514 sh | 139,514 | $1.2M | <0.01% | +675.3% |
| 35 | Nuveen#35 · 127,932 sh | 127,932 | $1.1M | <0.01% | +9.9% |
| 36 | BANK OF AMERICA#36 · 109,363 sh | 109,363 | $921.9K | <0.01% | 0.0% |
| 37 | Allspring Global Investments#37 · 106,997 sh | 106,997 | $902.0K | <0.01% | +3.3% |
| 38 | MILLENNIUM MANAGEMENT#38 · 102,937 sh | 102,937 | $867.8K | <0.01% | -43.9% |
| 39 | Universal- Beteiligungs- und Servicegesellschaft mbH#39 · 102,002 sh | 102,002 | $859.9K | <0.01% | +30.4% |
| 40 | Janney Montgomery Scott#40 · 96,327 sh | 96,327 | $812.0K | <0.01% | +1.3% |
| 41 | Campbell & Investment Adviser#41 · 86,782 sh | 86,782 | $731.6K | 0.04% | +15.3% |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT#42 · 83,841 sh | 83,841 | $706.8K | <0.01% | +20.2% |
| 43 | Crescent Grove Advisors#43 · 82,990 sh | 82,990 | $699.6K | — | +3.1% |
| 44 | PFG Investments#44 · 82,643 sh | 82,643 | $696.7K | 0.03% | -10.8% |
| 45 | STRS OHIO#45 · 82,200 sh | 82,200 | $692.9K | <0.01% | -2.1% |
| 46 | XTX Topco Ltd#46 · 74,043 sh | 74,043 | $624.2K | <0.01% | +26.5% |
| 47 | Empowered Funds#47 · 72,169 sh | 72,169 | $608.4K | <0.01% | -25.7% |
| 48 | AMERICAN CENTURY COMPANIES#48 · 66,366 sh | 66,366 | $559.5K | <0.01% | -4.9% |
| 49 | Russell Investments Group, Ltd.#49 · 60,605 sh | 60,605 | $510.9K | <0.01% | +18.1% |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD#50 · 57,800 sh | 57,800 | $487.3K | <0.01% | +107.2% |
| 51 | Trexquant Investment#51 · 54,098 sh | 54,098 | $456.0K | <0.01% | -53.7% |
| 52 | FRANKLIN RESOURCES#52 · 51,771 sh | 51,771 | $436.4K | <0.01% | +45.0% |
| 53 | Invesco Ltd.#53 · 51,030 sh | 51,030 | $430.2K | 0.00% | -18.2% |
| 54 | Wealth Architects#54 · 50,227 sh | 50,227 | $423.4K | 0.03% | 0.0% |
| 55 | RHUMBLINE ADVISERS#55 · 49,410 sh | 49,410 | $416.5K | <0.01% | +4.4% |
| 56 | PRICE T ROWE ASSOCIATES#56 · 45,954 sh | 45,954 | $388.0K | 0.00% | 0.0% |
| 57 | MANGROVE PARTNERS IM#57 · 43,310 sh | 43,310 | $365.1K | 0.02% | New |
| 58 | D'Orazio & Associates#58 · 41,862 sh | 41,862 | $352.9K | 0.04% | +21.8% |
| 59 | Cetera Investment Advisers#59 · 41,102 sh | 41,102 | $346.5K | <0.01% | -11.4% |
| 60 | BAILARD#60 · 41,000 sh | 41,000 | $345.6K | — | -5.7% |
| 61 | Point72 Asset Management, L.P.#61 · 40,266 sh | 40,266 | $339.4K | <0.01% | -0.2% |
| 62 | Connor, Clark & Lunn Investment Management Ltd.#62 · 39,926 sh | 39,926 | $336.6K | <0.01% | -45.1% |
| 63 | CANADA PENSION PLAN INVESTMENT BOARD#63 · 38,100 sh | 38,100 | $321.2K | <0.01% | 0.0% |
| 64 | Man Group plc#64 · 33,108 sh | 33,108 | $279.1K | <0.01% | +33.7% |
| 65 | ExodusPoint Capital Management#65 · 32,567 sh | 32,567 | $274.5K | <0.01% | New |
| 66 | DEUTSCHE BANK AG\#66 · 32,345 sh | 32,345 | $272.7K | <0.01% | +159.7% |
| 67 | HARBOR CAPITAL ADVISORS#67 · 31,977 sh | 31,977 | $270.0K | — | -2.1% |
| 68 | STIFEL FINANCIAL#68 · 30,560 sh | 30,560 | $257.6K | <0.01% | 0.0% |
| 69 | Bristlecone Value Partners#69 · 30,000 sh | 30,000 | $252.9K | 0.20% | 0.0% |
| 70 | WELLS FARGO & COMPANY#70 · 29,927 sh | 29,927 | $252.3K | 0.00% | +70.5% |
| 71 | Baron Wealth Management#71 · 24,973 sh | 24,973 | $210.5K | — | +14.2% |
| 72 | Vise Technologies#72 · 24,514 sh | 24,514 | $206.7K | <0.01% | +32.1% |
| 73 | FMR#73 · 22,468 sh | 22,468 | $189.4K | 0.00% | -0.1% |
| 74 | UBS Group AG#74 · 21,679 sh | 21,679 | $182.8K | 0.00% | +95.1% |
| 75 | HARBOUR INVESTMENTS#75 · 21,673 sh | 21,673 | $182.7K | <0.01% | +30.9% |
| 76 | Focus Partners Wealth#76 · 21,246 sh | 21,246 | $179.1K | <0.01% | +0.5% |
| 77 | OCCUDO QUANTITATIVE STRATEGIES#77 · 21,032 sh | 21,032 | $177.3K | <0.01% | +45.1% |
| 78 | Metis Global Partners#78 · 20,601 sh | 20,601 | $173.7K | <0.01% | 0.0% |
| 79 | HB Wealth Management#79 · 19,951 sh | 19,951 | $168.2K | — | +4.3% |
| 80 | LPL Financial#80 · 19,933 sh | 19,933 | $168.0K | 0.00% | New |
| 81 | Independent Advisor Alliance#81 · 19,394 sh | 19,394 | $163.5K | <0.01% | +9.5% |
| 82 | Kathmere Capital Management#82 · 19,319 sh | 19,319 | $162.9K | — | -2.8% |
| 83 | Baird Financial Group#83 · 17,650 sh | 17,650 | $148.8K | <0.01% | -15.9% |
| 84 | Brevan Howard Capital Management#84 · 17,511 sh | 17,511 | $147.6K | <0.01% | -5.3% |
| 85 | ALLIANCEBERNSTEIN L.P.#85 · 22,190 sh | 22,190 | $146.7K | 0.00% | +30.3% |
| 86 | MACKENZIE FINANCIAL#86 · 17,204 sh | 17,204 | $145.0K | <0.01% | New |
| 87 | Engineers Gate Manager#87 · 17,015 sh | 17,015 | $143.4K | <0.01% | -56.6% |
| 88 | MetLife Investment Management#88 · 16,219 sh | 16,219 | $136.7K | <0.01% | +41.8% |
| 89 | EVERGREEN CAPITAL MANAGEMENT#89 · 15,000 sh | 15,000 | $126.5K | — | 0.0% |
| 90 | Alta Wealth Advisors#90 · 14,920 sh | 14,920 | $125.8K | 0.03% | 0.0% |
| 91 | CITIGROUP#91 · 13,988 sh | 13,988 | $117.9K | 0.00% | +877.5% |
| 92 | Creative Planning#92 · 13,938 sh | 13,938 | $117.5K | <0.01% | +8.4% |
| 93 | MIRAE ASSET GLOBAL ETFS Ltd.#93 · 13,827 sh | 13,827 | $116.6K | <0.01% | +0.8% |
| 94 | IEQ CAPITAL#94 · 13,753 sh | 13,753 | $115.9K | <0.01% | +8.6% |
| 95 | Mariner#95 · 13,625 sh | 13,625 | $114.9K | <0.01% | +14.9% |
| 96 | JPMORGAN CHASE#96 · 13,576 sh | 13,576 | $114.3K | 0.00% | +11.6% |
| 97 | AMERIPRISE FINANCIAL#97 · 12,095 sh | 12,095 | $102.0K | 0.00% | +0.2% |
| 98 | Vanguard Global Advisers#98 · 11,885 sh | 11,885 | $100.2K | 0.00% | 0.0% |
| 99 | Quadrature Capital Ltd#99 · 11,387 sh | 11,387 | $96.0K | <0.01% | +6.0% |
| 100 | PRUDENTIAL FINANCIAL#100 · 11,317 sh | 11,317 | $95.4K | <0.01% | +4.5% |
Funds that sold out of QUAD in Q2 2026 (14)
Held QUAD at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP47,842 sh | 47,842 | $316.2K |
| Institute for Wealth Management36,179 sh | 36,179 | $239.1K |
| EXCHANGE TRADED CONCEPTS34,982 sh | 34,982 | $231.2K |
| PharVision Advisers21,901 sh | 21,901 | $144.8K |
| Squarepoint Ops16,904 sh | 16,904 | $111.7K |
| MIRABELLA FINANCIAL SERVICES LLP14,361 sh | 14,361 | $94.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP12,222 sh | 12,222 | $80.8K |
| PRELUDE CAPITAL MANAGEMENT11,973 sh | 11,973 | $79.1K |
| Dynamic Technology Lab Private Ltd11,727 sh | 11,727 | $77.5K |
| Advisory Services Network2,035 sh | 2,035 | $13.5K |
| GROUP ONE TRADING, L.P.490 sh | 490 | $3.2K |
| Root Financial Partners58 sh | 58 | $383.00 |
| MAI Capital Management10 sh | 10 | $67.00 |
| True Wealth Design1 sh | 1 | $7.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.