Quad/Graphics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | LMMLMM | $21.4M | 11.94% | −4.25% | |
| 2 | BlackRockBlackRockindex-like | $19.3M | 10.78% | +13.33% | |
| 3 | LSV Asset ManagementLSV | $11.6M | 6.46% | +2.98% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $11.0M | 6.13% | −6.04% | |
| 5 | Dimensional Fund AdvisorsDimensional | $10.1M | 5.62% | +5.20% | |
| 6 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.9M | 4.96% | +3.14% | |
| 7 | Geode Capital ManagementGeodeindex-like | $6.5M | 3.64% | +11.68% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $5.7M | 3.17% | −6.85% | |
| 9 | State StreetState Streetindex-like | $5.4M | 3.00% | +0.68% | |
| 10 | Great Valley Advisor GroupGreat Valley Advisor | $5.2M | 2.93% | +0.16% | |
| 11 | O'shaughnessy Asset ManagementO'shaughnessy | $3.9M | 2.17% | +25.29% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $3.5M | 1.96% | +3.23% | |
| 13 | D. E. ShawD. E. Shaw | $3.4M | 1.92% | −10.56% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.7M | 1.50% | −30.93% | |
| 15 | Heartland AdvisorsHeartland | $2.5M | 1.41% | 0.00% | |
| 16 | CWM AdvisorsCWM | $2.5M | 1.38% | +15.74% | |
| 17 | Segall Bryant & HamillSegall Bryant & Hamill | $2.4M | 1.36% | −6.61% | |
| 18 | Comprehensive Portfolio ManagementComprehensive Portfolio | $2.4M | 1.35% | +7.81% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4M | 1.35% | +36.47% | |
| 20 | Zacks Investment ManagementZacks | $2.3M | 1.29% | +8.79% | |
| 21 | Bridgeway Capital ManagementBridgeway | $2.1M | 1.16% | −9.22% | |
| 22 | Northern TrustNorthern Trustindex-like | $2.0M | 1.14% | +7.53% | |
| 23 | InvstInvst | $2.0M | 1.12% | −24.99% | |
| 24 | AQR Capital ManagementAQR | $1.9M | 1.08% | +90.89% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.8M | 1.02% | +6.31% |
Fund move
No thesis.
145 managers report $179.1M of Quad/Graphics on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; LMM is largest at 11.94%.
Quad/Graphics, Inc.
7.53
+0.33 · +4.59%
No implied move.
No implied move.
Expected move
No implied move.