Geode Capital Management’s Quest Resource Holding QRHC Stock Holding History

Geode Capital Management’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	196,122 +30,857	+19%	+$53.8K	﹤0.01%	3864
2025 Q4	$307K	Hold	165,265	–	–	﹤0.01%	3764
2025 Q3	$258K	Hold	165,265	–	–	﹤0.01%	3844
2025 Q2	$334K	Sell	165,265 -201,596	-55%	-$463K	﹤0.01%	3688
2025 Q1	$954K	Buy	366,861 +10,080	+3%	+$47.7K	﹤0.01%	3319
2024 Q4	$2.32M	Buy	356,781 +4,111	+1%	+$30.2K	﹤0.01%	3075
2024 Q3	$2.81M	Buy	352,670 +3,731	+1%	+$31.8K	﹤0.01%	3018
2024 Q2	$3.07M	Buy	348,939 +207,375	+146%	+$1.91M	﹤0.01%	2972
2024 Q1	$1.21M	Buy	141,564 +3,955	+3%	+$28.2K	﹤0.01%	3290
2023 Q4	$1.01M	Buy	137,609 +5,780	+4%	+$41.5K	﹤0.01%	3353
2023 Q3	$976K	Buy	131,829 +271	+0.2%	+$1.96K	﹤0.01%	3330
2023 Q2	$858K	Buy	131,558 +14,139	+12%	+$80.8K	﹤0.01%	3411
2023 Q1	$721K	Buy	117,419 +2,434	+2%	+$15.6K	﹤0.01%	3502
2022 Q4	$702K	Buy	114,985 +1,419	+1%	+$10.6K	﹤0.01%	3524
2022 Q3	$958K	Buy	113,566 +11,049	+11%	+$64.8K	﹤0.01%	3412
2022 Q2	$419K	Buy	102,517 +1,261	+1%	+$6.32K	﹤0.01%	3861
2022 Q1	$622K	Buy	101,256 +2,112	+2%	+$13.9K	﹤0.01%	3835
2021 Q4	$688K	Hold	99,144	–	–	﹤0.01%	3883
2021 Q3	$602K	Buy	99,144 +24,639	+33%	+$156K	﹤0.01%	3944
2021 Q2	$473K	Buy	74,505 +35,841	+93%	+$166K	﹤0.01%	3967
2021 Q1	$150K	Hold	38,664	–	–	﹤0.01%	4203
2020 Q4	$88K	Hold	38,664	–	–	﹤0.01%	4079
2020 Q3	$73K	Sell	38,664 -675	-2%	-$1.16K	﹤0.01%	3963
2020 Q2	$53K	Hold	39,339	–	–	﹤0.01%	3966
2020 Q1	$46K	Hold	39,339	–	–	﹤0.01%	3940
2019 Q4	$85K	Hold	39,339	–	–	﹤0.01%	4003
2019 Q3	$98K	Hold	39,339	–	–	﹤0.01%	3950
2019 Q2	$108K	Hold	39,339	–	–	﹤0.01%	3943
2019 Q1	$64K	Hold	39,339	–	–	﹤0.01%	3972
2018 Q4	$53K	Hold	39,339	–	–	﹤0.01%	3979
2018 Q3	$100K	Hold	39,339	–	–	﹤0.01%	3924
2018 Q2	$76K	Hold	39,339	–	–	﹤0.01%	3928
2018 Q1	$86K	Hold	39,339	–	–	﹤0.01%	3872
2017 Q4	$91K	Sell	39,339 -3,836	-9%	-$6.37K	﹤0.01%	3838
2017 Q3	$48K	Hold	43,175	–	–	﹤0.01%	3941
2017 Q2	$106K	Hold	43,175	–	–	﹤0.01%	3837
2017 Q1	$99K	Hold	43,175	–	–	﹤0.01%	3830
2016 Q4	$105K	Hold	43,175	–	–	﹤0.01%	3784
2016 Q3	$87K	Hold	43,175	–	–	﹤0.01%	3832
2016 Q2	$100K	Hold	43,175	–	–	﹤0.01%	3805
2016 Q1	$145	Hold	43,175	–	–	﹤0.01%	3725
2015 Q4	$231K	Sell	43,175 -938	-2%	-$5.57K	﹤0.01%	3622
2015 Q3	$201K	Buy	44,113 +59	+0.1%	+$397	﹤0.01%	3681
2015 Q2	$380K	Sell	44,054 -919	-2%	-$8.73K	﹤0.01%	3322
2015 Q1	$453K	Buy	44,973 +5,205	+13%	+$54K	﹤0.01%	3236
2014 Q4	$458K	Buy	39,768 +28,057	+240%	+$327K	﹤0.01%	3234
2014 Q3	$161K	Buy	11,711 +10,147	+649%	+$313K	﹤0.01%	3643
2014 Q2	$65K	Buy	+1,564	New	+$63K	﹤0.01%	3746

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management's QRHC Position: Q1 2026 in Review

Geode Capital Management increased its Quest Resource Holding (QRHC) stake by 19% in Q1 2026, buying an estimated $53.8K and bringing the position to 196,122 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

Geode Capital Management first reported a position in QRHC in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.07M in Q2 2024. 41 funds tracked by Wall St. Rank hold QRHC as of Q1 2026.

Geode Capital Management held 196,122 shares of Quest Resource Holding worth $233K as of Q1 2026.
Geode Capital Management bought 30,857 Quest Resource Holding shares in Q1 2026, an estimated $53.8K.
Quest Resource Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3864 holding.
Geode Capital Management first reported a position in Quest Resource Holding in Q2 2014 and has held it in 48 quarters since.
Geode Capital Management's Quest Resource Holding position peaked at $3.07M in Q2 2024.
41 funds tracked by Wall St. Rank held Quest Resource Holding as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.