Renaissance Technologies's QUAD Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 819,800 shares of Quad/Graphics, Inc. (QUAD) worth $5.13 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in QUAD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 471,368 shares. Largest reduction occurred in Q2 2018, reducing 471,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Quad/Graphics (QUAD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Quad/Graphics (QUAD) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +154,401 | Add 0.00% | 154,400 | $24.10 |
| Q3 2013 | -73,600 | Reduce 47.67% | 80,800 | $30.36 |
| Q4 2013 | -80,800 | Sold Out | 80,800 | $0.00 |
| Q1 2014 | +19,265 | New Buy | 19,265 | $23.46 |
| Q2 2014 | +79,832 | Add 414.39% | 99,097 | $22.37 |
| Q3 2014 | -60,868 | Reduce 61.42% | 38,229 | $19.25 |
| Q4 2014 | +77,701 | Add 203.25% | 115,930 | $22.96 |
| Q1 2015 | +471,368 | Add 406.60% | 587,298 | $22.98 |
| Q2 2015 | -95,688 | Reduce 16.29% | 491,610 | $18.51 |
| Q3 2015 | -95,710 | Reduce 19.47% | 395,900 | $12.10 |
| Q4 2015 | +74,400 | Add 18.79% | 470,300 | $9.30 |
| Q1 2016 | +319,700 | Add 67.98% | 790,000 | $12.94 |
| Q2 2016 | +219,800 | Add 27.82% | 1.01 M | $23.29 |
| Q3 2016 | +465,800 | Add 46.13% | 1.48 M | $26.72 |
| Q4 2016 | +349,800 | Add 23.71% | 1.83 M | $26.88 |
| Q1 2017 | -9,600 | Reduce 0.53% | 1.82 M | $25.24 |
| Q2 2017 | -149,300 | Reduce 8.22% | 1.67 M | $22.92 |
| Q3 2017 | -234,400 | Reduce 14.07% | 1.43 M | $22.61 |
| Q4 2017 | -150,700 | Reduce 10.52% | 1.28 M | $22.60 |
| Q1 2018 | +109,900 | Add 8.58% | 1.39 M | $25.35 |
| Q2 2018 | -471,100 | Reduce 33.86% | 920,200 | $20.83 |
| Q3 2018 | -172,500 | Reduce 18.75% | 747,700 | $20.84 |
| Q4 2018 | -152,402 | Reduce 20.38% | 595,298 | $12.32 |
| Q1 2019 | -326,798 | Reduce 54.90% | 268,500 | $11.90 |
| Q2 2019 | +49,900 | Add 18.58% | 318,400 | $7.91 |
| Q3 2019 | -58,400 | Reduce 18.34% | 260,000 | $10.51 |
| Q4 2019 | +101,000 | Add 38.85% | 361,000 | $4.67 |
| Q1 2020 | +226,700 | Add 62.80% | 587,700 | $2.52 |
| Q2 2020 | +203,700 | Add 34.66% | 791,400 | $3.25 |
| Q3 2020 | +131,800 | Add 16.65% | 923,200 | $3.03 |
| Q4 2020 | +76,600 | Add 8.30% | 999,800 | $3.82 |
| Q1 2021 | +43,116 | Add 4.31% | 1.04 M | $3.53 |
| Q2 2021 | +49,103 | Add 4.71% | 1.09 M | $4.15 |
| Q3 2021 | -121,419 | Reduce 11.12% | 970,600 | $4.25 |
| Q4 2021 | -46,000 | Reduce 4.74% | 924,600 | $4.00 |
| Q1 2022 | +3,300 | Add 0.36% | 927,900 | $6.94 |
| Q2 2022 | +67,700 | Add 7.30% | 995,600 | $2.75 |
| Q3 2022 | -127,900 | Reduce 12.85% | 867,700 | $2.56 |
| Q4 2022 | -82,600 | Reduce 9.52% | 785,100 | $0.00 |
| Q1 2023 | -16,800 | Reduce 2.14% | 768,300 | $0.00 |
| Q2 2023 | -10,000 | Reduce 1.30% | 758,300 | $0.00 |
| Q3 2023 | +17,500 | Add 2.31% | 775,800 | $5.03 |
| Q4 2023 | -10,900 | Reduce 1.41% | 764,900 | $5.42 |
| Q1 2024 | -800 | Reduce 0.10% | 764,100 | $5.31 |
| Q2 2024 | +13,200 | Add 1.73% | 777,300 | $5.45 |
| Q3 2024 | +4,200 | Add 0.54% | 781,500 | $4.54 |
| Q4 2024 | -2,100 | Reduce 0.27% | 779,400 | $6.97 |
| Q1 2025 | +6,300 | Add 0.81% | 785,700 | $5.45 |
| Q2 2025 | +18,700 | Add 2.38% | 804,400 | $5.65 |
| Q3 2025 | +15,400 | Add 1.91% | 819,800 | $6.26 |
Renaissance Technologies's Quad/Graphics Investment FAQs
Renaissance Technologies first purchased Quad/Graphics, Inc. (QUAD) in Q2 2013, acquiring 154,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Quad/Graphics, Inc. (QUAD) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Quad/Graphics, Inc. (QUAD) was in Q1 2015, adding 587,298 shares worth $13.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 819,800 shares of Quad/Graphics, Inc. (QUAD), valued at approximately $5.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Quad/Graphics, Inc. (QUAD) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Quad/Graphics, Inc. (QUAD) was 1,825,400 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.