Geode Capital Management, Llc reports 0.59% decrease in ownership of 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	Geode Capital Management, Llc
Latest Disclosed Ownership	692,517 shares
Latest Disclosed Value	$ 4,578,444

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 692,517 shares of Quad/Graphics, Inc. (DE:QGU) valued at $4,016,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 696,622 shares of Quad/Graphics, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $4,397,483 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 GRAPHICS	COM CL A	747301109	692,517	-4,105	-0.59	4,578	4.81	0.0002
2026-02-09	2025-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	696,622	2,467	0.36	4,369	0.51	0.0003
2025-11-12	2025-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	694,155	-9,565	-1.36	4,346	9.31	0.0003
2025-08-08	2025-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	703,720	1,837	0.26	3,977	3.92	0.0003
2025-05-13	2025-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	701,883	22,166	3.26	3,826	-19.25	0.0003
2025-02-12	2024-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	679,717	10,681	1.60	4,739	56.01	0.0004
2024-11-12	2024-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	669,036	15,220	2.33	3,038	-14.76	0.0002
2024-08-09	2024-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	653,816	19,644	3.10	3,564	5.82	0.0003
2024-05-13	2024-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	634,172	1,005	0.16	3,368	-1.89	0.0003
2024-02-13	2023-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	633,167	21,925	3.59	3,432	11.65	0.0004
2023-11-13	2023-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	611,242	8,564	1.42	3,075	35.66	0.0004
2023-08-11	2023-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	602,678	11,247	1.90	2,266	-10.68	0.0003
2023-05-15	2023-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	591,431	24,831	4.38	2,537	126,750.00	0.0003
2023-02-13	2022-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	566,600	2,112	0.37	2	-99.86	0.0003
2022-11-14	2022-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	564,488	-969	-0.17	1,445	-7.07	0.0002
2022-08-12	2022-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	565,457	270,599	91.77	1,555	-24.00	0.0002
2022-05-13	2022-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	294,858	-10,055	-3.30	2,046	67.84	0.0003
2022-02-11	2021-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	304,913	0	0.00	1,219	-5.87	0.0001
2021-11-12	2021-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	304,913	39,827	15.02	1,295	17.73	0.0002
2021-08-13	2021-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	265,086	-222,619	-45.65	1,100	-36.08	0.0002
2021-05-12	2021-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	487,705	8,854	1.85	1,721	-5.90	0.0003
2021-02-12	2020-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	478,851	1,538	0.32	1,829	26.49	0.0003
2020-11-13	2020-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	477,313	9,563	2.04	1,446	-4.87	0.0003
2020-08-13	2020-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	467,750	21,447	4.81	1,520	35.23	0.0003
2020-05-14	2020-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	446,303	19,955	4.68	1,124	-43.55	0.0003
2020-02-20	2019-12-31	13F/A-1	QUAD GRAPHICS	COM CL A	747301109	426,348	-3,661	-0.85	1,991	-55.94	0.0004
2020-02-13	2019-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	426,348	-3,661		1,991		253.7355
2019-11-12	2019-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	430,009	-176,281	-29.08	4,519	-5.76	0.0011
2019-08-14	2019-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	606,290	23,766	4.08	4,795	-30.83	0.0012
2019-05-14	2019-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	582,524	42,788	7.93	6,932	4.27	0.0018
2019-03-06	2018-12-31	13F/A-1	QUAD GRAPHICS	COM CL A	747301109	539,736	-21,024	-3.75	6,648	-43.11	0.0021
2019-02-13	2018-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	539,736	-21,024		6,648
2018-11-13	2018-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	560,760	14,877	2.73	11,685	2.77	0.0033
2018-08-14	2018-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	545,883	54,721	11.14	11,370	-8.67	0.0035
2018-05-15	2018-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	491,162	-42,056	-7.89	12,450	3.33	0.0041
2018-02-13	2017-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	533,218	-24,496	-4.39	12,049	-4.44	0.0041
2017-11-14	2017-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	557,714	38,027	7.32	12,609	5.87	0.0047
2017-08-14	2017-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	519,687	91,682	21.42	11,910	10.27	0.0047
2017-06-21	2017-03-31	13F/A-1	QUAD GRAPHICS	COM CL A	747301109	428,005	133,393	45.28	10,801	36.39	0.0044
2017-05-12	2017-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	428,005			10,801
2017-02-14	2016-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	294,612	93,219	46.29	7,919	47.17	0.0037
2016-11-10	2016-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	201,393	25,303	14.37	5,381	31.24	0.0027
2016-08-12	2016-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	176,090	3,422	1.98	4,100	83.53	0.0022
2016-05-13	2016-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	172,668	1,860	1.09	2,234	40.68	0.0012
2016-02-12	2015-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	170,808	2,182	1.29	1,588	-22.16	0.0009
2015-11-13	2015-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	168,626	1,115	0.67	2,040	-34.19	0.0012
2015-08-14	2015-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	167,511	-9,852	-5.55	3,100	-23.93	0.0018
2015-05-14	2015-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	177,363	33,250	23.07	4,075	23.19	0.0023
2015-02-12	2014-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	144,113	8,224	6.05	3,308	26.50	0.0020
2014-11-14	2014-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	135,889	-477	-0.35	2,615	-14.26	0.0017
2014-08-13	2014-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	136,366	2,809	2.10	3,050	-2.59	0.0020
2014-05-14	2014-03-31	13F	QUAD GRAPHICS	COM CL A	747301109	133,557	9,050	7.27	3,131	-7.64	0.0021
2014-02-14	2013-12-31	13F	QUAD GRAPHICS	COM CL A	747301109	124,507	11,411	10.09	3,390	-1.28	0.0024
2013-11-14	2013-09-30	13F	QUAD GRAPHICS	COM CL A	747301109	113,096	12,038	11.91	3,434	41.03	0.0028
2013-08-14	2013-06-30	13F	QUAD GRAPHICS	COM CL A	747301109	101,058	101,058		2,435		0.0021

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.