Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,539
+$44,118 QoQ
Shares Held
32,567
-1.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 145 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Derivatives in QUAD
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$176,400
PutShares
44,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $102,228,077 across 14 Specialty Business Services names. QUAD ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
660,620 | $37,589,278 | |
| 2 | ULS |
UL Solutions Inc.
|
130,675 | $13,310,555 | |
| 3 | MMS |
Maximus, Inc.
|
206,784 | $11,116,707 | |
| 4 | UNF |
Unifirst Corp
|
32,804 | $8,675,345 | |
| 5 | CPRT |
Copart Inc
|
267,512 | $7,541,163 | |
| 6 | CTAS |
Cintas Corp
|
28,086 | $4,776,866 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
226,289 | $4,677,393 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
56,386 | $4,605,044 |
All Filings in QUAD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,539 | 32,567 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $230,421 | 33,059 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,770 | 34,531 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $66,624 | 24,227 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $845,694 | 121,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $176,400 | 44,100 | Put | Other | 2022-02-11 | |
| 2021-12-31 | $16,644 | 4,161 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,776 | 18,065 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $187,425 | 44,100 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $34,772 | 8,379 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $183,015 | 44,100 | Put | Other | 2021-08-16 | |
| 2021-03-31 | $47,069 | 13,334 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $38,376 | 11,808 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||