Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,431,507
+$423,119 QoQ
Shares Held
407,059
-10.6% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $296,977,103 across 22 Specialty Business Services names. QUAD ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,570,894 | $146,283,868 | |
| 2 | CPRT |
Copart Inc
|
1,377,992 | $38,845,594 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
415,005 | $21,820,962 | |
| 4 | CTAS |
Cintas Corp
|
77,812 | $13,234,264 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
362,600 | $10,123,792 | |
| 6 | BV |
BrightView Holdings, Inc.
|
656,984 | $9,309,462 | |
| 7 | SPIR |
Spire Global, Inc.
|
467,508 | $8,695,648 | |
| 8 | TH |
Target Hospitality Corp.
|
423,317 | $8,618,734 |
All Filings in QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,507 | 407,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,008,388 | 455,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,271,559 | 521,780 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,728,658 | 435,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,613,046 | 285,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $766,443 | 140,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,263,632 | 181,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $869,967 | 191,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,037,565 | 190,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $816,194 | 153,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,287,000 | 237,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,314,106 | 261,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,180,541 | 313,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,482,687 | 345,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,376,420 | 337,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $880,214 | 343,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,188,456 | 432,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,956,091 | 570,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,541,704 | 385,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,932,258 | 454,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,219,756 | 534,881 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,905,803 | 539,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,331,159 | 348,471 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $788,244 | 260,147 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $724,054 | 222,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $502,989 | 199,599 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||