Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

SecurityQUAD / Quad/Graphics, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership252,887 shares
Latest Disclosed Value $ 1,671,583
CWM Advisors, LLC ownership in QUAD / Quad/Graphics, Inc.

On April 23, 2026 - CWM Advisors, LLC filed a 13F-HR form disclosing ownership of 252,887 shares of Quad/Graphics, Inc. (US:QUAD) valued at $1,671,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Quad/Graphics, Inc.. The current value of the position is $1,856,191 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F QUAD COM CL A 747301109 252,887 252,887 1,672 0.1376
2026-02-17 2025-12-31 13F QUAD COM CL A 747301109 0 -100.00 0
2025-10-15 2025-09-30 13F QUAD COM CL A 747301109 158,846 -70,181 -30.64 994 -23.18 0.0968
2025-07-24 2025-06-30 13F QUAD COM CL A 747301109 229,027 165,275 259.25 1,294 272.91 0.1410
2025-06-03 2025-03-31 13F QUAD COM CL A 747301109 63,752 -101,237 -61.36 347 -69.80 0.0413
2025-01-17 2024-12-31 13F QUAD COM CL A 747301109 164,989 164,989 1,150 0.1287
2024-10-10 2024-09-30 13F QUAD COM CL A 747301109 0 -155,994 -100.00 0 -100.00
2024-08-12 2024-06-30 13F QUAD COM CL A 747301109 155,994 155,994 850 0.0980
2019-02-22 2018-03-31 13F/A-1 Quad Graphics COM CL A 747301109 0 -2,538 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 QUAD COM CL A 747301109 2,538 2,538 57 0.0485
2018-02-15 2017-12-31 13F Quad Graphics COM CL A 747301109 2,538 57
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.