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Quarry LP’s Acco Brands ACCO Stock Holding History

Quarry LP’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,226
Closed -$117K – 1600
2024
Q4 		$117K Buy
22,226
+5,653
+34% +$31.4K 0.02% 389
2024
Q3 		$90.7K Buy
16,573
+14,621
+749% +$73.9K 0.03% 465
2024
Q2 		$9.17K Sell
1,952
-4,669
-71% -$23.3K ﹤0.01% 1350
2024
Q1 		$37.1K Buy
6,621
+2,860
+76% +$17K 0.02% 602
2023
Q4 		$22.9K Buy
3,761
+2,082
+124% +$11K 0.01% 685
2023
Q3 		$9.64K Sell
1,679
-7,926
-83% -$44.2K 0.01% 915
2023
Q2 		$50K Buy
9,605
+2,872
+43% +$14.4K 0.03% 234
2023
Q1 		$35.8K Buy
6,733
+5,177
+333% +$29.6K 0.02% 400
2022
Q4 		$8.7K Buy
+1,556
New +$8.09K 0.01% 660

Other funds holding ACCO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return