Position
Fidelity in Quad/Graphics, Inc.
Back to the book · All holders of QUAD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $40.9K$6.61 → $8.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.7K | $148.4K | — | — | — | 0.0% |
| Q1 2026 | 22.5K | $148.7K | $6.61 | $7.65K | −$7.39K | 0.0% |
| Q2 2026 | 22.5K | $189.4K | $8.43 | $40.9K | −$159 | 0.0% |