Quarry LP’s Aaon AAON Stock Holding History

Quarry LP’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-313	Closed	-$36.8K	–	1596
2024 Q4	$36.8K	Buy	313 +103	+49%	+$12.6K	0.01%	917
2024 Q3	$22.6K	Buy	+210	New	+$19.2K	0.01%	1063
2024 Q2	–	Sell	-21	Closed	-$1.85K	–	1768
2024 Q1	$1.85K	Buy	+21	New	+$1.65K	﹤0.01%	1507

Other funds holding AAON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Quarry LP's AAON Position: Q1 2025 in Review

Quarry LP sold out of Aaon (AAON) in Q1 2025, closing a stake of 313 shares — an estimated $36.8K sold.

Quarry LP first reported a position in AAON in Q1 2024 and held it in 3 quarters. The position peaked at $36.8K in Q4 2024. 384 funds tracked by Wall St. Rank hold AAON as of Q1 2025.

Quarry LP reported no remaining Aaon position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 313 Aaon shares in Q1 2025, an estimated $36.8K.
Quarry LP first reported a position in Aaon in Q1 2024 and held it in 3 quarters.
Quarry LP's Aaon position peaked at $36.8K in Q4 2024.
384 funds tracked by Wall St. Rank held Aaon as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.