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Quad/Graphics, Inc. hedge fund holdings

QUADNYSE
$9.50+0.08 (+0.85% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

QUAD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+67.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254340$8.6M$9.79M126Aug 14, 2025
Q3 20254344$8.02M$9.74M131Nov 14, 2025
Q4 20254243$7.41M$6M132Feb 14, 2026
Q1 20264937$7.03M$10.8M143May 15, 2026
Q2 20265940$11.1M$9.97M136Aug 14, 2026

Quarterly action breakdown

Q2 2026
136 filers
New position
12
$1.05M+125K sh
Increased
47
$10M+1.19M sh
Reduced
30
-$8.61M-1.02M sh
Out / sold
10
-$1.36M-161K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Miller Value Partners, LLCReduce 4.25%-$950K$21.4M5.06%Aug 14, 2026
Invst, LLCReduce 24.99%-$671K$2.01M0.20%Aug 14, 2026
Inspire Investing, LLCAdded 15.74%+$335K$2.47M0.10%Aug 12, 2026
LSV Asset ManagementAdded 2.98%+$335K$11.6M0.02%Aug 6, 2026
Hotchkis & Wiley Capital Management LLCAdded 3.14%+$271K$8.88M0.03%Aug 14, 2026
Institute for Wealth Management, LLC.Sell 100%-$239K$00.00%Jul 28, 2026
Empowered Funds, LLCReduce 25.73%-$211K$608K0.00%Aug 17, 2026
Zacks Investment ManagementAdded 8.79%+$186K$2.3M0.02%Aug 13, 2026
Segall Bryant & Hamill, LLCReduce 6.61%-$173K$2.44M0.03%Aug 12, 2026
PharVision Advisers, LLCSell 100%-$145K$00.00%Aug 11, 2026
Campbell & CO Investment Adviser LLCAdded 15.34%+$97.3K$732K0.04%Aug 3, 2026
Prospera Financial Services IncNew Buy+$91.1K$91.1K0.00%Jul 15, 2026
PFG Investments, LLCReduce 10.79%-$84.3K$697K0.03%Jul 23, 2026
EMC Capital ManagementSell 100%-$79K$00.00%Jul 29, 2026
D'Orazio & Associates, Inc.Added 21.80%+$63.2K$353K0.04%Jul 28, 2026
Massachusetts Financial Services CoReduce 3.83%-$52.4K$1.31M0.00%Aug 3, 2026
Vise Technologies, Inc.Added 32.13%+$50.3K$207K0.00%Aug 11, 2026
Baird Financial Group, Inc.Reduce 15.85%-$28K$149K0.00%Aug 12, 2026
Baron Wealth Management LLCAdded 14.21%+$26.2K$211K0.05%Jul 7, 2026
Crescent Grove Advisors, LLCAdded 3.11%+$21.1K$700K0.06%Aug 10, 2026
Bailard, Inc.Reduce 5.75%-$21.1K$346K0.01%Jul 30, 2026
Independent Advisor AllianceAdded 9.50%+$14.2K$163K0.00%Aug 12, 2026
Great Valley Advisor Group, Inc.Added 0.16%+$8.43K$5.25M0.08%Aug 10, 2026
Harbor Capital Advisors, Inc.Reduce 2.09%-$5.75K$270K0.02%Aug 7, 2026
Kathmere Capital Management, LLCReduce 2.81%-$4.71K$163K0.01%Jul 29, 2026
Cullen/Frost Bankers, Inc.Added 13.16%+$2.63K$22.6K0.00%Jul 27, 2026
CANADA LIFE ASSURANCE CoReduce 6.98%-$2.48K$33K0.00%Aug 13, 2026
Continuum Advisory, LLCNew Buy+$1.83K$1.83K0.00%Aug 6, 2026
Quarry LPNew Buy+$152$1520.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBReduce 12.07%-$59$4300.00%Jul 2, 2026
SHP Wealth ManagementAdded 1.74%+$34$1.97K0.00%Aug 11, 2026

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