BAILARD, INC.

Position in QUAD — Quad/Graphics, Inc.

CIK 750641 Foster City, CA

Position in QUAD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$345,630

+$58,095 QoQ

Shares Held

41,000

-5.7% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 145 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BAILARD, INC. holds $1,911,887 across 4 Specialty Business Services names. QUAD ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RELX	Relx PLC	23,994	$759,889
2	MMS	Maximus, Inc.	9,808	$527,278
3	QUAD	Quad/Graphics, Inc. This page	41,000	$345,630
4	AZZ	Azz Inc	1,800	$279,090

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,630	41,000	-5.7%	Shares	Sole	2026-07-30
2026-03-31	$287,535	43,500	+5.1%	Shares	Sole	2026-05-11
2025-12-31	$259,490	41,386	-5.3%	Shares	Sole	2026-02-04
2025-09-30	$273,562	43,700	+199.3%	Shares	Sole	2025-10-30
2025-03-31	$79,570	14,600	-59.8%	Shares	Sole	2025-05-02
2024-12-31	$253,011	36,300	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.