Cross-fund · 5 holders
QUAD
QUAD / GRAPHICS INC
CUSIP 747301109
5
Tracked holders
$26.2M
Aggregate value
4,054,738
Shares
5
Active funds
Funds holding QUAD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $13.4M | — | −42,657 | −2.1% |
| Vanguard | Institutional | Q4 2025 | $11.3M | — | +313 | +0.0% |
| Millennium | Multi-Strategy | Q1 2026 | $1.2M | — | −95,143 | −34.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $266,601 | — | +40,333 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $67,422 | — | −9,300 | −47.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.