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

As of 2026-Q1, GEODE CAPITAL MANAGEMENT, LLC holds 692,517 shares of QUAD (QUAD / GRAPHICS INC).

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

As of 2026-Q1, GEODE CAPITAL MANAGEMENT, LLC's QUAD position is worth $4.6M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling QUAD?

In 2026-Q1, GEODE CAPITAL MANAGEMENT, LLC decreased their QUAD position (-0.6% 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 30 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

QUAD
30 quarters

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

Current Value

$4.6M

Current Shares

692,517

Total Value Change

-$2.1M

Total Shares Change

+152,781

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	692,517	-0.6%	$4.6M	0.0%	$6.73	0
2025-Q4	Increased	696,622	+0.4%	$4.4M	0.0%	$6.30	27
2025-Q3	Decreased	694,155	-1.4%	$4.3M	0.0%	$6.30	0
2025-Q2	Increased	703,720	+0.3%	$4M	0.0%	$5.65	27
2025-Q1	Increased	701,883	+3.3%	$3.8M	0.0%	$5.22	28
2024-Q4	Increased	679,717	+1.6%	$4.7M	0.0%	$6.50	27
2024-Q3	Increased	669,036	+2.3%	$3M	0.0%	$4.37	27
2024-Q2	Increased	653,816	+3.1%	$3.6M	0.0%	$5.08	27
2024-Q1	Increased	634,172	+0.2%	$3.4M	0.0%	$4.90	26
2023-Q4	Increased	633,167	+3.6%	$3.4M	0.0%	$4.96	27
2023-Q3	Increased	611,242	+1.4%	$3.1M	0.0%	$4.60	27
2023-Q2	Increased	602,678	+1.9%	$2.3M	0.0%	$3.45	26
2023-Q1	Increased	591,431	+4.4%	$2.5M	0.0%	$3.85	27
2022-Q4	Increased	566,600	+0.4%	$2.3M	0.0%	$3.73	26
2022-Q3	Decreased	564,488	-0.2%	$1.4M	0.0%	$2.47	0
2022-Q2	Increased	565,457	+91.8%	$1.6M	0.0%	$2.50	40
2022-Q1	Decreased	294,858	-3.3%	$2M	0.0%	$6.30	0
2021-Q4	Unchanged	304,913	0.0%	$1.2M	0.0%	$3.61	0
2021-Q3	Increased	304,913	+15.0%	$1.3M	0.0%	$3.93	29
2021-Q2	Decreased	265,086	-45.6%	$1.1M	0.0%	$3.67	0
2021-Q1	Increased	487,705	+1.9%	$1.7M	0.0%	$3.32	26
2020-Q4	Increased	478,851	+0.3%	$1.8M	0.0%	$3.49	26
2020-Q3	Increased	477,313	+2.0%	$1.4M	0.0%	$2.83	26
2020-Q2	Increased	467,750	+4.8%	$1.5M	0.0%	$2.96	27
2020-Q1	Increased	446,303	+4.7%	$1.1M	0.0%	$2.45	26
2019-Q4	Decreased	426,348	-0.8%	$2M	0.0%	$4.08	0
2019-Q3	Decreased	430,009	-29.1%	$4.5M	0.0%	$8.84	0
2019-Q2	Increased	606,290	+4.1%	$4.8M	0.0%	$6.54	28
2019-Q1	Increased	582,524	+7.9%	$6.9M	0.0%	$9.56	30
2018-Q4	New	539,736	-	$6.6M	0.0%	$9.57	38

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

QUAD30 quarters

QUAD
30 quarters