Crescent Grove Advisors, LLC QUAD — Quad / Graphics Inc

Ownership history in Crescent Grove Advisors, LLC  ·  28 quarters on record

AI Ownership Summary

Crescent Grove Advisors, LLC reported Quad / Graphics Inc (QUAD) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows QUAD at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QUAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crescent Grove Advisors, LLC's position in Quad / Graphics Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QUAD was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QUAD stock page Crescent Grove Advisors, LLC fund profile Crescent Grove Advisors, LLC full holdings
How Crescent Grove Advisors, LLC held QUAD — position size vs. price
% of Fund (quarterly)    QUAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 80,490 — 0% 0.05% $532K 2026-05-06 $7.45
2025 Q4 ADDED — — — 80,490 +20,000 +33.1% 0.05% $505K 2026-02-11 $6.08
2025 Q3 UNCHANGED — — — 60,490 — 0% 0.04% $379K 2025-11-13 $5.49
2025 Q2 UNCHANGED — — — 60,490 — 0% 0.03% $342K 2025-08-13 $6.25
2025 Q1 UNCHANGED — — — 60,490 — 0% 0.03% $330K 2025-04-24 $4.90
2024 Q4 UNCHANGED — — — 60,490 — 0% 0.04% $422K 2025-01-21 $6.41
2024 Q3 UNCHANGED — — — 60,490 — 0% 0.03% $275K 2024-10-30 $6.06
2024 Q2 UNCHANGED — — — 60,490 — 0% 0.04% $330K 2024-07-22 $5.50
2024 Q1 ADDED — — — 60,490 +10,000 +19.8% 0.03% $321K 2024-04-29 $4.19
2023 Q4 UNCHANGED — — — 50,490 — 0% 0.03% $274K 2024-01-30 $5.20
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QUAD

As of 2026 Q1 — sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 4.57% Invst, LLC 3Y 0.24% Bristlecone Value Partners, LLC 3Y 7Y 0.17% Inspire Investing, LLC 3Y 7Y 0.14% HEARTLAND ADVISORS INC 3Y 7Y 0.1% GREAT VALLEY ADVISOR GROUP, INC. 3Y 7Y 0.07% Baron Wealth Management LLC 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% Alta Wealth Advisors LLC 3Y 0.03% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03%

FAQ About Crescent Grove Advisors, LLC and QUAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Crescent Grove Advisors, LLC reported owning QUAD?

Crescent Grove Advisors, LLC reported QUAD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QUAD position in Crescent Grove Advisors, LLC's portfolio?

The largest reported portfolio weight for QUAD was 0.05% in 2026 Q1.

What is the latest reported QUAD position on this page?

The most recent filing on this page is 2026 Q1, when Crescent Grove Advisors, LLC reported 80,490 shares, equal to 0.05% of portfolio, with an estimated market value of $532K.

What does the chart on this QUAD ownership page compare?

The chart compares Crescent Grove Advisors, LLC's quarterly QUAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Crescent Grove Advisors, LLC time their QUAD position?

Based on 13F filing dates vs. subsequent QUAD price moves, Crescent Grove Advisors, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on QUAD relative to SPY over the holding period was -16.1%.

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