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Quarry LP’s Boeing BA Stock Holding History

Quarry LP’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$306K Buy
1,539
+562
+58% +$128K 0.06% 240
2025
Q4 		$212K Sell
977
-231
-19% -$47.5K 0.03% 261
2025
Q3 		$261K Sell
1,208
-657
-35% -$148K 0.06% 286
2025
Q2 		$391K Buy
1,865
+1,367
+274% +$258K 0.09% 212
2025
Q1 		$84.9K Sell
498
-532
-52% -$92.1K 0.02% 579
2024
Q4 		$182K Buy
1,030
+342
+50% +$53.7K 0.04% 270
2024
Q3 		$105K Buy
688
+77
+13% +$13.2K 0.03% 414
2024
Q2 		$111K Buy
611
+248
+68% +$44.2K 0.05% 306
2024
Q1 		$70.1K Buy
363
+47
+15% +$9.66K 0.03% 324
2023
Q4 		$82.4K Buy
316
+254
+410% +$54.3K 0.04% 212
2023
Q3 		$11.9K Buy
+62
New +$13.6K 0.01% 860
2023
Q2 		– Hold
0
– – – 1075
2023
Q1 		– Hold
0
– – – 1039
2022
Q4 		– Hold
0
– – – 938

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VCM
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State Street
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Newport Trust Company
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return