Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
QUAD holding history
Quad/Graphics, Inc. in every 13F filed by Colony Group, 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)
- 21,246
- Value
- $179.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,246 | $179.1K | <0.1% | +110+0.5% | Added | Holders |
| Q1 2026 | 21,136 | $139.7K | <0.1% | +5,136+32.1% | Added | Holders |
| Q4 2025 | 16,000 | $100.3K | <0.1% | −3,977−19.9% | Reduced | Holders |
| Q3 2025 | 19,977 | $125.1K | <0.1% | −6,429−24.3% | Reduced | Holders |
| Q2 2025 | 26,406 | $149.2K | <0.1% | −20−0.1% | Reduced | Holders |
| Q1 2025 | 26,426 | $144.0K | <0.1% | +26,426 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −17,500−100.0% | Sold out | Holders |
| Q3 2024 | 17,500 | $79.5K | <0.1% | +17,500 | New | Holders |