Guru Ownership Trend
Guru Analysis for Quad/Graphics, Inc. (QUAD)
Quad/Graphics, Inc. (QUAD), a key player in the Industrials sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $33.33 M.
Top institutional holders include Bill Miller and HOTCHKIS & WILEY.
Notably, Bill Miller has expressed high conviction in this stock, allocating 6.05% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $363,264.12 net outflow during the quarter.
Recent activity highlights Bill Miller who increased their stake by 4.4%. Conversely, Cliff Asness reduced exposure by 41.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Quad/Graphics, Inc. (QUAD)
Major holders include Bill Miller ($17.17 M), HOTCHKIS & WILEY ($6.57 M), Renaissance Technologies (RenTech) ($4.73 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 4.66 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $363,264.12, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited QUAD. The total reported sell value was $1.08 M.
Yes, 0 managers opened new positions in QUAD, and 1 increased their existing holdings. The total reported buy value was $717,382.04.