Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,073,881
+$282,492 QoQ
Shares Held
246,012
-9.2% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 146 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $35,368,931 across 10 Specialty Business Services names. QUAD ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABM |
Abm Industries Inc /De/
|
310,395 | $13,731,874 | |
| 2 | BV |
BrightView Holdings, Inc.
|
690,443 | $9,783,577 | |
| 3 | KODK |
Eastman Kodak Co
|
610,592 | $5,647,976 | |
| 4 | QUAD |
Quad/Graphics, Inc.
This page
|
246,012 | $2,073,881 | |
| 5 | CMPR |
CIMPRESS plc
|
18,000 | $1,830,600 | |
| 6 | TH |
Target Hospitality Corp.
|
55,000 | $1,119,800 | |
| 7 | SPIR |
Spire Global, Inc.
|
30,000 | $558,000 | |
| 8 | AZZ |
Azz Inc
|
1,600 | $248,080 |
All Filings in QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,881 | 246,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,791,389 | 271,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,699,245 | 271,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,448,639 | 231,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,389,826 | 245,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,103,588 | 752,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,150,857 | 739,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,368,021 | 741,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,965,697 | 727,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,551,705 | 668,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,389,239 | 625,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,097,479 | 615,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,295,837 | 610,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,551,095 | 594,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,595,394 | 636,126 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,449,282 | 566,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,227,671 | 446,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,098,196 | 446,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,140,104 | 285,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,043,243 | 245,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,018,696 | 245,469 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,160,917 | 895,444 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,894,888 | 496,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,601,582 | 528,575 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,164,393 | 358,275 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $177,156 | 70,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||