Bridgeway Capital Management Inc ownership in QGU / Quad/Graphics, Inc.

Quad/Graphics, Inc.

DE ˙ DB ˙ US7473011093

6,35 € ↑0,15 (2,42%)

2026-06-05
DEL PRIS

Security	DE:QGU / Quad/Graphics, Inc.
Institution	Bridgeway Capital Management Inc
Latest Disclosed Ownership	271,012 shares
Latest Disclosed Value	$ 1,791,389

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 271,012 shares of Quad/Graphics, Inc. (DE:QGU) valued at $1,571,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 271,012 shares of Quad/Graphics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,720,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	QUAD	COM CL A	747301109	271,012	0	0.00	1,791	5.41	0.0360
2026-02-17	2025-12-31	13F	QUAD	COM CL A	747301109	271,012	39,600	17.11	1,699	17.33	0.0356
2025-11-14	2025-09-30	13F	QUAD	COM CL A	747301109	231,412	-14,575	-5.93	1,449	4.25	0.0309
2025-08-14	2025-06-30	13F	QUAD	COM CL A	747301109	245,987	-506,965	-67.33	1,390	-66.15	0.0330
2025-05-15	2025-03-31	13F	QUAD	COM CL A	747301109	752,952	13,948	1.89	4,104	-20.33	0.1033
2025-02-14	2024-12-31	13F	QUAD	COM CL A	747301109	739,004	-2,851	-0.38	5,151	52.91	0.1152
2024-11-14	2024-09-30	13F	QUAD	COM CL A	747301109	741,855	14,204	1.95	3,368	-15.06	0.0728
2024-08-14	2024-06-30	13F	QUAD	COM CL A	747301109	727,651	58,780	8.79	3,966	11.66	0.0928
2024-05-15	2024-03-31	13F	QUAD	COM CL A	747301109	668,871	43,550	6.96	3,552	4.78	0.0726
2024-02-14	2023-12-31	13F	QUAD	COM CL A	747301109	625,321	9,520	1.55	3,389	9.43	0.0727
2023-11-14	2023-09-30	13F	QUAD	COM CL A	747301109	615,801	5,206	0.85	3,097	34.95	0.0751
2023-08-14	2023-06-30	13F	QUAD	COM CL A	747301109	610,595	15,934	2.68	2,296	-10.04	0.0549
2023-05-15	2023-03-31	13F	QUAD	COM CL A	747301109	594,661	-41,465	-6.52	2,551	-1.70	0.0677
2023-02-14	2022-12-31	13F	QUAD	COM CL A	747301109	636,126	70,000	12.36	2,595	79.09	0.0672
2022-11-14	2022-09-30	13F	QUAD	COM CL A	747301109	566,126	119,700	26.81	1,449	18.00	0.0388
2022-08-15	2022-06-30	13F	QUAD	COM CL A	747301109	446,426	0	0.00	1,228	-60.36	0.0281
2022-05-16	2022-03-31	13F	QUAD	COM CL A	747301109	446,426	161,400	56.63	3,098	171.75	0.0599
2022-02-14	2021-12-31	13F	QUAD	COM CL A	747301109	285,026	39,557	16.11	1,140	9.30	0.0212
2021-11-15	2021-09-30	13F	QUAD	COM CL A	747301109	245,469	0	0.00	1,043	2.36	0.0199
2021-08-16	2021-06-30	13F	QUAD	COM CL A	747301109	245,469	-649,975	-72.59	1,019	-67.76	0.0182
2021-05-17	2021-03-31	13F	QUAD	COM CL A	747301109	895,444	399,400	80.52	3,161	66.81	0.0591
2021-02-16	2020-12-31	13F	QUAD	COM CL A	747301109	496,044	-32,531	-6.15	1,895	18.29	0.0401
2020-11-16	2020-09-30	13F	QUAD	COM CL A	747301109	528,575	170,300	47.53	1,602	37.63	0.0367
2020-08-31	2020-06-30	13F/A-1	QUAD	COM CL A	747301109	358,275	287,975	409.64	1,164	557.63	0.0235
2020-08-14	2020-06-30	13F	QUAD	COM CL A	747301109	358,275	287,975		1,164		23,805.0976
2020-05-15	2020-03-31	13F	QUAD	COM CL A	747301109	70,300	-50,000	-41.56	177	-68.51	0.0041
2020-02-14	2019-12-31	13F	QUAD	COM CL A	747301109	120,300	-29,800	-19.85	562	-64.39	0.0076
2019-11-14	2019-09-30	13F	QUAD	COM CL A	747301109	150,100	-132,300	-46.85	1,578	-29.36	0.0218
2019-08-14	2019-06-30	13F	QUAD	COM CL A	747301109	282,400	-22,900	-7.50	2,234	-38.51	0.0286
2019-05-15	2019-03-31	13F	QUAD	COM CL A	747301109	305,300	74,500	32.28	3,633	27.79	0.0452
2019-02-14	2018-12-31	13F	QUAD	COM CL A	747301109	230,800	-31,000	-11.84	2,843	-47.89	0.0378
2018-11-13	2018-09-30	13F	QUAD	COM CL A	747301109	261,800	134,000	104.85	5,456	104.96	0.0531
2018-08-14	2018-06-30	13F	QUAD	COM CL A	747301109	127,800	0	0.00	2,662	-17.84	0.0270
2018-05-15	2018-03-31	13F	QUAD	COM CL A	747301109	127,800	0	0.00	3,240	12.19	0.0348
2018-02-14	2017-12-31	13F	QUAD	COM CL A	747301109	127,800	0	0.00	2,888	-0.07	0.0311
2017-11-14	2017-09-30	13F	QUAD	COM CL A	747301109	127,800	0	0.00	2,890	-1.33	0.0330
2017-08-14	2017-06-30	13F	QUAD	COM CL A	747301109	127,800	43,500	51.60	2,929	37.64	0.0353
2017-05-15	2017-03-31	13F	QUAD	COM CL A	747301109	84,300	-450	-0.53	2,128	-6.58	0.0258
2017-02-14	2016-12-31	13F	QUAD	COM CL A	747301109	84,750	450	0.53	2,278	1.11	0.0297
2016-11-14	2016-09-30	13F	QUAD	COM CL A	747301109	84,300	0	0.00	2,253	14.77	0.0336
2016-08-15	2016-06-30	13F	QUAD	COM CL A	747301109	84,300	0	0.00	1,963	79.93	0.0304
2016-05-16	2016-03-31	13F	QUAD	COM CL A	747301109	84,300	-57,300	-40.47	1,091	-17.16	0.0184
2016-02-16	2015-12-31	13F	QUAD	COM CL A	747301109	141,600	-158,000	-52.74	1,317	-63.67	0.0245
2015-11-16	2015-09-30	13F	QUAD	COM CL A	747301109	299,600	158,600	112.48	3,625	38.89	0.0758
2015-10-14	2015-06-30	13F/A-1	QUAD	COM CL A	747301109	141,000	0	0.00	2,610	-19.44	0.0514
2015-08-14	2015-06-30	13F	QUAD	COM CL A	747301109	141,000			2,610
2015-05-15	2015-03-31	13F	QUAD	COM CL A	747301109	141,000	34,000	31.78	3,240	31.87	0.0669
2015-03-10	2014-12-31	13F/A-1	QUAD	COM CL A	747301109	107,000	-46,000	-30.07	2,457	-16.57	0.0559
2015-02-17	2014-12-31	13F	QUAD	COM CL A	747301109	107,000			2,457
2014-11-14	2014-09-30	13F	QUAD	COM CL A	747301109	153,000	0	0.00	2,945	-13.96	0.0743
2014-08-14	2014-06-30	13F	QUAD	COM CL A	747301109	153,000	20,000	15.04	3,423	9.75	0.0898
2014-05-15	2014-03-31	13F	QUAD	COM CL A	747301109	133,000	108,250	437.37	3,119	362.76	0.0892
2014-02-14	2013-12-31	13F	QUAD GRAPHICS IN	COM	747301109	24,750	-32,375	-56.67	674	-61.13	0.0205
2013-11-14	2013-09-30	13F	QUAD	COM CL A	747301109	57,125	12,500	28.01	1,734	61.30	0.0592
2013-08-14	2013-06-30	13F	QUAD	COM CL A	747301109	44,625	44,625		1,075		0.0429

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.