Campbell & CO Investment Adviser LLC

Position in QUAD — Quad/Graphics, Inc.

CIK 1353570 BALTIMORE, MD

Position in QUAD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$731,572

+$234,216 QoQ

Shares Held

86,782

+15.3% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#41

of 145 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $13,016,798 across 10 Specialty Business Services names. QUAD ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLB	Dolby Laboratories, Inc.	107,778	$5,666,967
2	FA	First Advantage Corp	81,277	$1,467,049
3	ABM	Abm Industries Inc /De/	27,160	$1,201,558
4	ARMK	Aramark	17,693	$1,006,731
5	MMS	Maximus, Inc.	17,458	$938,542
6	QUAD	Quad/Graphics, Inc. This page	86,782	$731,572
7	LZ	Legalzoom.Com, Inc.	101,573	$622,642
8	RTO	Rentokil Initial PLC /Fi	21,021	$601,410

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$731,572	86,782	+15.3%	Shares	Sole	2026-08-03
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.