Quarry LP’s Barnes Group Inc. B Stock Holding History

Quarry LP’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89	Closed	-$3.6K	–	2088
2024 Q3	$3.6K	Buy	+89	New	+$3.51K	﹤0.01%	1478
2024 Q2	–	Sell	-38	Closed	-$1.41K	–	2176
2024 Q1	$1.41K	Buy	+38	New	+$1.31K	﹤0.01%	1548

Other funds holding B

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

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's B Position: Q4 2024 in Review

Quarry LP sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 89 shares — an estimated $3.6K sold.

Quarry LP first reported a position in B in Q1 2024 and held it in 2 quarters. The position peaked at $3.6K in Q3 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Quarry LP reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 89 Barnes Group Inc. shares in Q4 2024, an estimated $3.6K.
Quarry LP first reported a position in Barnes Group Inc. in Q1 2024 and held it in 2 quarters.
Quarry LP's Barnes Group Inc. position peaked at $3.6K in Q3 2024.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.