MARTINGALE ASSET MANAGEMENT L P

Position in QUAD — Quad/Graphics, Inc.

CIK 936944 BOSTON, MA

Position in QUAD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,372,302

+$434,628 QoQ

Shares Held

162,788

+14.8% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#30

of 145 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $8,419,195 across 4 Specialty Business Services names. QUAD ranks #2 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLB	Dolby Laboratories, Inc.	106,118	$5,579,684
2	QUAD	Quad/Graphics, Inc. This page	162,788	$1,372,302
3	KODK	Eastman Kodak Co	118,116	$1,092,573
4	CASS	Cass Information Systems Inc	7,300	$374,636

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,372,302	162,788	+14.8%	Shares	Sole	2026-08-13
2026-03-31	$937,674	141,857	+5.4%	Shares	Sole	2026-05-13
2025-12-31	$844,211	134,643	+11.7%	Shares	Sole	2026-02-13
2025-09-30	$754,580	120,540	+27.1%	Shares	Sole	2025-11-13
2025-06-30	$535,829	94,837	+1.2%	Shares	Sole	2025-08-11
2025-03-31	$510,784	93,722	0.0%	Shares	Sole	2025-05-14
2024-12-31	$653,242	93,722	+0.0%	Shares	Sole	2025-02-13
2024-09-30	$425,452	93,712	+5.4%	Shares	Sole	2024-11-14
2024-06-30	$484,526	88,904	+16.0%	Shares	Sole	2024-08-12
2024-03-31	$407,117	76,670	+12.0%	Shares	Sole	2024-05-14
2023-12-31	$371,107	68,470	+90.9%	Shares	Sole	2024-02-12
2023-09-30	$180,411	35,867	0.0%	Shares	Sole	2023-11-14
2023-06-30	$134,859	35,867	0.0%	Shares	Sole	2023-08-11
2023-03-31	$153,869	35,867	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.