How many shares of QUAD does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 773,412 shares of QUAD (QUAD / GRAPHICS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's QUAD position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's QUAD position is worth $6.5M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling QUAD?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their QUAD position (+11.7% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy QUAD?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in QUAD in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

QUAD
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in QUAD / GRAPHICS INC

Current Value

$6.5M

Current Shares

773,412

Total Value Change

-$6.8M

Total Shares Change

-306,060

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	773,412	+11.7%	$6.5M	0.0%	$8.35	30
2026-Q1	Decreased	692,517	-0.6%	$4.6M	0.0%	$6.46	0
2025-Q4	Increased	696,622	+0.4%	$4.4M	0.0%	$6.04	27
2025-Q3	Decreased	694,155	-1.4%	$4.3M	0.0%	$5.95	0
2025-Q2	Increased	703,720	+0.3%	$4M	0.0%	$5.31	27
2025-Q1	Increased	701,883	+3.3%	$3.8M	0.0%	$5.05	28
2024-Q4	Increased	679,717	+1.6%	$4.7M	0.0%	$6.38	27
2024-Q3	Increased	669,036	+2.3%	$3M	0.0%	$4.12	27
2024-Q2	Increased	653,816	+3.1%	$3.6M	0.0%	$4.90	27
2024-Q1	Increased	634,172	+0.2%	$3.4M	0.0%	$4.72	26
2023-Q4	Increased	633,167	+3.6%	$3.4M	0.0%	$4.78	27
2023-Q3	Increased	611,242	+1.4%	$3.1M	0.0%	$4.43	27
2023-Q2	Increased	602,678	+1.9%	$2.3M	0.0%	$3.31	26
2023-Q1	Increased	591,431	+4.4%	$2.5M	0.0%	$3.78	27
2022-Q4	Increased	566,600	+0.4%	$2.3M	0.0%	$3.59	26
2022-Q3	Decreased	564,488	-0.2%	$1.4M	0.0%	$2.26	0
2022-Q2	Increased	565,457	+91.8%	$1.6M	0.0%	$2.42	40
2022-Q1	Decreased	294,858	-3.3%	$2M	0.0%	$6.11	0
2021-Q4	Unchanged	304,913	0.0%	$1.2M	0.0%	$3.52	0
2021-Q3	Increased	304,913	+15.0%	$1.3M	0.0%	$3.74	29
2021-Q2	Decreased	265,086	-45.6%	$1.1M	0.0%	$3.66	0
2021-Q1	Increased	487,705	+1.9%	$1.7M	0.0%	$3.11	26
2020-Q4	Increased	478,851	+0.3%	$1.8M	0.0%	$3.37	26
2020-Q3	Increased	477,313	+2.0%	$1.4M	0.0%	$2.67	26
2020-Q2	Increased	467,750	+4.8%	$1.5M	0.0%	$2.86	27
2020-Q1	Decreased	446,303	-47.7%	$1.1M	0.0%	$2.22	0
2019-Q4	Increased	852,696	+98.3%	$4M	0.0%	$3.98	43
2019-Q3	Decreased	430,009	-29.1%	$4.5M	0.0%	$8.65	0
2019-Q2	Increased	606,290	+4.1%	$4.8M	0.0%	$6.30	28
2019-Q1	Decreased	582,524	-46.0%	$6.9M	0.0%	$9.22	0
2018-Q4	New	1.1M	-	$13.3M	0.0%	$9.36	39

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

QUAD31 quarters

QUAD
31 quarters