QUAD — QUAD / GRAPHICS INC

Ownership history in Invst, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Invst, LLC reported a position in QUAD / GRAPHICS INC (QUAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q1)
Avg. % of fund
0.25%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 360,463 +11,444 +3.3% 0.25% $2.3M $6.19
2025 Q3 ADDED 349,019 +3,503 +1.0% 0.25% $2.0M $6.09
2025 Q1 INITIATED 345,516 — — 0.26% $1.9M $5.17
% of Fund (quarterly)    QUAD price (monthly, adj. close)

Other funds also holding QUAD

As of 2025 Q4 — sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 6.05% HEARTLAND ADVISORS INC 3Y 7Y 0.1% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.08% Crescent Grove Advisors, LLC 3Y 7Y 0.05% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% EMC Capital Management 3Y 0.04% Alta Wealth Advisors LLC 3Y 0.03% PFG Investments, LLC 0.03% Wealth Architects, LLC 3Y 7Y 0.03%
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