Quarry LP’s Applovin APP Stock Holding History

Quarry LP’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.8K	Buy	120 +85	+243%	+$41.1K	0.01%	675
2025 Q4	$23.6K	Buy	+35	New	+$22.1K	﹤0.01%	942
2025 Q3	–	Sell	-42	Closed	-$14.7K	–	2167
2025 Q2	$14.7K	Sell	42 -329	-89%	-$107K	﹤0.01%	1267
2025 Q1	$98.3K	Buy	371 +94	+34%	+$32.4K	0.02%	518
2024 Q4	$89.7K	Sell	277 -880	-76%	-$223K	0.02%	481
2024 Q3	$151K	Buy	1,157 +634	+121%	+$57.8K	0.05%	305
2024 Q2	$43.5K	Sell	523 -380	-42%	-$29.5K	0.02%	733
2024 Q1	$62.5K	Sell	903 -196	-18%	-$10.4K	0.03%	369
2023 Q4	$43.8K	Buy	+1,099	New	+$43.1K	0.02%	371
2023 Q3	–	Sell	-837	Closed	-$21.5K	–	1086
2023 Q2	$21.5K	Buy	+837	New	+$17.3K	0.01%	560
2023 Q1	–	Sell	-1,706	Closed	-$18K	–	1028
2022 Q4	$18K	Buy	+1,706	New	+$25K	0.02%	405

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return