QL
BAND

Quarry LP’s Bandwidth Inc BAND Stock Holding History

Quarry LP’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-646
Closed -$10.3K – 2180
2025
Q2 		$10.3K Buy
+646
New +$8.78K ﹤0.01% 1333
2025
Q1 		– Sell
-2,184
Closed -$37.2K – 1641
2024
Q4 		$37.2K Buy
2,184
+149
+7% +$2.8K 0.01% 910
2024
Q3 		$35.6K Buy
2,035
+1,245
+158% +$22.1K 0.01% 884
2024
Q2 		$13.3K Sell
790
-1,894
-71% -$35.8K ﹤0.01% 1228
2024
Q1 		$49K Buy
+2,684
New +$42.2K 0.01% 470
2023
Q4 		– Sell
-1,074
Closed -$12.1K – 1392
2023
Q3 		$12.1K Buy
+1,074
New +$14.6K ﹤0.01% 850
2023
Q2 		– Sell
-2,008
Closed -$30.5K – 1072
2023
Q1 		$30.5K Buy
2,008
+1,519
+311% +$30.6K 0.01% 480
2022
Q4 		$11.2K Buy
+489
New +$8.89K ﹤0.01% 581

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's BAND Position: Q3 2025 in Review

Quarry LP sold out of Bandwidth Inc (BAND) in Q3 2025, closing a stake of 646 shares — an estimated $10.3K sold.

Quarry LP first reported a position in BAND in Q4 2022 and held it in 8 quarters. The position peaked at $49K in Q1 2024. 156 funds tracked by Wall St. Rank hold BAND as of Q3 2025.

  • Quarry LP reported no remaining Bandwidth Inc position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 646 Bandwidth Inc shares in Q3 2025, an estimated $10.3K.
  • Quarry LP first reported a position in Bandwidth Inc in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Bandwidth Inc position peaked at $49K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.