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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

QUAD holding history

Quad/Graphics, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QUAD overviewAll 13F holders of QUADFull Q2 2026 holdings

Shares (Q2 2026)
407,059
Value
$3.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QUAD by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026407,059$3.43M<0.1%−48,068−10.6%ReducedHolders
Q1 2026455,127$3.01M<0.1%−66,653−12.8%ReducedHolders
Q4 2025521,780$3.27M<0.1%+85,892+19.7%AddedHolders
Q3 2025435,888$2.73M<0.1%+150,393+52.7%AddedHolders
Q2 2025285,495$1.61M<0.1%+144,863+103.0%AddedHolders
Q1 2025140,632$766.4K<0.1%−40,664−22.4%ReducedHolders
Q4 2024181,296$1.26M<0.1%−10,327−5.4%ReducedHolders
Q3 2024191,623$870.0K<0.1%+1,244+0.7%AddedHolders
Q2 2024190,379$1.04M<0.1%+36,670+23.9%AddedHolders
Q1 2024153,709$816.2K<0.1%−83,745−35.3%ReducedHolders
Q4 2023237,454$1.29M<0.1%−23,800−9.1%ReducedHolders
Q3 2023261,254$1.31M<0.1%−52,720−16.8%ReducedHolders
Q2 2023313,974$1.18M<0.1%−31,641−9.2%ReducedHolders
Q1 2023345,615$1.48M<0.1%+8,257+2.4%AddedHolders
Q4 2022337,358$1.38M<0.1%−6,476−1.9%ReducedHolders
Q3 2022343,834$880.0K<0.1%−88,332−20.4%ReducedHolders
Q2 2022432,166$1.19M<0.1%−137,876−24.2%ReducedHolders
Q1 2022570,042$3.96M<0.1%+184,616+47.9%AddedHolders
Q4 2021385,426$1.54M<0.1%−69,223−15.2%ReducedHolders
Q3 2021454,649$1.93M<0.1%−80,232−15.0%ReducedHolders
Q2 2021534,881$2.22M<0.1%−5,007−0.9%ReducedHolders
Q1 2021539,888$1.91M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.