ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in QUAD — Quad/Graphics, Inc.
CIK 1164508
BOSTON, MA
Position in QUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,681,136
-$362,451 QoQ
Shares Held
318,047
-30.9% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 145 holders
Holding Since
Mar 2020
23 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,021,899,824 across 15 Specialty Business Services names. QUAD ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,750,368 | $467,782,589 | |
| 2 | RELX |
Relx PLC
|
6,275,899 | $198,757,721 | |
| 3 | GPN |
Global Payments Inc
|
1,424,771 | $103,381,383 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
619,352 | $50,582,477 | |
| 5 | TH |
Target Hospitality Corp.
|
1,841,889 | $37,500,860 | |
| 6 | CPRT |
Copart Inc
|
1,325,509 | $37,366,098 | |
| 7 | CMPR |
CIMPRESS plc
|
331,716 | $33,735,517 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
527,158 | $27,717,967 |
All Filings in QUAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,136 | 318,047 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,043,587 | 460,452 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,829,513 | 451,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,366,110 | 377,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,093,347 | 370,504 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,318,071 | 241,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,773,718 | 254,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $766,869 | 168,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $899,026 | 164,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,226,360 | 230,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,407,893 | 259,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,223,577 | 243,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $656,003 | 174,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $781,273 | 182,115 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $199,983 | 28,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,708 | 12,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,979 | 38,348 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $398,599 | 96,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $909,363 | 257,610 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,155,970 | 302,610 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $985,771 | 325,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,057,345 | 325,337 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $640,425 | 254,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||