Campbell & CO Investment Adviser LLC

Position in QUAD — Quad/Graphics, Inc.

CIK 1353570 BALTIMORE, MD

Position in QUAD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$497,356

-$42,722 QoQ

Shares Held

75,243

-12.6% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $12,726,958 across 10 Specialty Business Services names. QUAD ranks #9 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	18,643	$3,153,277
2	TRI	Thomson Reuters Corp /Can/	34,273	$3,083,884
3	CPRT	Copart Inc	56,566	$1,877,991
4	CBZ	CBIZ, Inc.	43,558	$1,169,532
5	DLB	Dolby Laboratories, Inc.	13,675	$821,320
6	FA	First Advantage Corp	57,291	$673,742
7	RELX	Relx PLC	18,650	$618,247
8	AZZ	Azz Inc	4,543	$568,465

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$497,356	75,243	-12.6%	Shares	Sole	2026-05-15
2025-12-31	$540,078	86,137	+6.7%	Shares	Sole	2026-02-12
2025-09-30	$505,419	80,738	-13.7%	Shares	Sole	2025-10-28
2025-06-30	$528,738	93,582	+40.2%	Shares	Sole	2025-08-07
2025-03-31	$363,787	66,750	-35.5%	Shares	Sole	2025-05-14
2024-12-31	$721,213	103,474	+51.3%	Shares	Sole	2025-02-10
2024-09-30	$310,526	68,398	+25.3%	Shares	Sole	2024-11-12
2024-06-30	$297,602	54,606	-3.4%	Shares	Sole	2024-08-13
2024-03-31	$300,057	56,508	+12.1%	Shares	Sole	2024-05-10
2023-12-31	$273,135	50,394	-45.9%	Shares	Sole	2024-02-13
2023-09-30	$468,408	93,123	+121.7%	Shares	Sole	2023-11-08
2023-03-31	$180,210	42,007	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.