Skip to main content
Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

QUAD holding history

Quad/Graphics, Inc. in every 13F filed by Renaissance Technologies LLC, 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)
672,900
Value
$5.67M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QUAD by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026672,900$5.67M<0.1%−49,500−6.9%ReducedHolders
Q1 2026722,400$4.78M<0.1%−32,300−4.3%ReducedHolders
Q4 2025754,700$4.73M<0.1%−65,100−7.9%ReducedHolders
Q3 2025819,800$5.13M<0.1%+15,400+1.9%AddedHolders
Q2 2025804,400$4.54M<0.1%+18,700+2.4%AddedHolders
Q1 2025785,700$4.28M<0.1%+6,300+0.8%AddedHolders
Q4 2024779,400$5.43M<0.1%−2,100−0.3%ReducedHolders
Q3 2024781,500$3.55M<0.1%+4,200+0.5%AddedHolders
Q2 2024777,300$4.24M<0.1%+13,200+1.7%AddedHolders
Q1 2024764,100$4.06M<0.1%−800−0.1%ReducedHolders
Q4 2023764,900$4.15M<0.1%−10,900−1.4%ReducedHolders
Q3 2023775,800$3.90M<0.1%+17,500+2.3%AddedHolders
Q2 2023758,300$2.85M<0.1%−10,000−1.3%ReducedHolders
Q1 2023768,300$3.30M<0.1%−16,800−2.1%ReducedHolders
Q4 2022785,100$3.20M<0.1%−82,600−9.5%ReducedHolders
Q3 2022867,700$2.22M<0.1%−127,900−12.8%ReducedHolders
Q2 2022995,600$2.74M<0.1%+67,700+7.3%AddedHolders
Q1 2022927,900$6.44M<0.1%+3,300+0.4%AddedHolders
Q4 2021924,600$3.70M<0.1%−46,000−4.7%ReducedHolders
Q3 2021970,600$4.13M<0.1%−121,419−11.1%ReducedHolders
Q2 20211,092,019$4.53M<0.1%+49,103+4.7%AddedHolders
Q1 20211,042,916$3.68M<0.1%––Holders

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