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Quad/Graphics shares owned by Quarry

Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Quad/Graphics

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All positions including Quad/Graphics held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quad/Graphics by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $21k 3.4k 6.26
2025-06-30 $13k 2.3k 5.65
2025-03-31 $15k 2.7k 5.45
2024-12-31 $195k 28k 6.97

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Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
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View all positions for Quarry

Top funds holding Quad/Graphics

LMM
BlackRock
Vanguard Group
LSV Asset Management
Dimensional Fund Advisors
Hotchkis and Wiley Capital Management
Renaissance Technologies
Geode Capital Management
Great Valley Advisor Group
State Street Corporation
D. E. Shaw & Co
Marshall Wace
Arrowstreet Capital, Limited Partnership
Invst
Segall Bryant & Hamill

View all funds holding Quad/Graphics