Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

SecurityQUAD / Quad/Graphics, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership58,511 shares
Latest Disclosed Value $ 386,758
XTX Topco Ltd reports 123.73% increase in ownership of QUAD / Quad/Graphics, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 58,511 shares of Quad/Graphics, Inc. (US:QUAD) valued at $386,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,152 shares of Quad/Graphics, Inc.. This represents a change in shares of 123.73% during the quarter. The current value of the position is $441,173 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)
2026-05-15 2026-03-31 13F QUAD COM CL A 747301109 58,511 32,359 123.73 387 136.81 0.0067
2026-02-17 2025-12-31 13F QUAD COM CL A 747301109 26,152 -41,053 -61.09 164 -61.19 0.0043
2025-11-14 2025-09-30 13F QUAD COM CL A 747301109 67,205 -23,198 -25.66 421 -17.65 0.0218
2025-08-12 2025-06-30 13F QUAD COM CL A 747301109 90,403 12,896 16.64 511 20.85 0.0212
2025-05-08 2025-03-31 13F QUAD COM CL A 747301109 77,507 21,932 39.46 422 9.04 0.0216
2025-02-13 2024-12-31 13F QUAD COM CL A 747301109 55,575 55,575 387 0.0318
2024-02-13 2023-12-31 13F QUAD COM CL A 747301109 0 -31,765 -100.00 0 -100.00
2023-11-13 2023-09-30 13F QUAD COM CL A 747301109 31,765 31,765 160 0.0273
2022-11-14 2022-09-30 13F QUAD COM CL A 747301109 0 -45,792 -100.00 0 -100.00
2022-08-15 2022-06-30 13F QUAD COM CL A 747301109 45,792 18,353 66.89 126 -33.68 0.0515
2022-05-13 2022-03-31 13F QUAD COM CL A 747301109 27,439 27,439 190 0.0833
2021-11-12 2021-09-30 13F QUAD COM CL A 747301109 0 -27,924 -100.00 0 -100.00
2021-08-12 2021-06-30 13F QUAD COM CL A 747301109 27,924 27,924 116 0.0391
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.