Back to STATE STREET CORP STATE STREET CORP

QUADQUAD
Showing 8 of 10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in QUAD / GRAPHICS INC

STATE STREET CORP holds 633,161 shares of QUAD (QUAD / GRAPHICS INC), worth $4.2M as of 2026-Q1. The position was increased (+0.5% shares). QUAD represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$4.2M

Current Shares

633,161

Total Value Change

+$1.3M

Total Shares Change

+104,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
633,161
+0.5%
$4.2M0.0%$6.73
27
2025-Q4
Decreased
630,284
-0.7%
$4M0.0%$6.30
0
2025-Q3
Decreased
634,571
-0.3%
$4M0.0%$6.30
0
2025-Q2
Increased
636,196
+12.3%
$3.6M0.0%$5.65
30
2025-Q1
Increased
566,374
+2.0%
$3.1M0.0%$5.22
27
2024-Q4
Increased
555,481
+3.0%
$3.9M0.0%$6.50
27
2024-Q3
Increased
539,071
+2.0%
$2.4M0.0%$4.37
27
2024-Q2
Increased
528,640
+10.7%
$2.9M0.0%$5.08
29

Other major holders of QUAD: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used