QL
BANR icon

Quarry LP’s Banner Corp BANR Stock Holding History

Quarry LP’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7K Buy
372
+264
+244% +$17.2K ﹤0.01% 810
2026
Q1 		$6.55K Sell
108
-85
-44% -$5.27K ﹤0.01% 939
2025
Q4 		$12.1K Buy
193
+164
+566% +$10.4K ﹤0.01% 1297
2025
Q3 		$1.9K Sell
29
-211
-88% -$13.9K ﹤0.01% 1982
2025
Q2 		$15.4K Sell
240
-938
-80% -$58K ﹤0.01% 1262
2025
Q1 		$75.1K Buy
1,178
+1,153
+4,612% +$77.7K 0.02% 629
2024
Q4 		$1.67K Buy
+25
New +$1.71K ﹤0.01% 1502
2024
Q3 		– Sell
-26
Closed -$1.29K – 1648
2024
Q2 		$1.29K Buy
+26
New +$1.2K ﹤0.01% 1679
2023
Q3 		– Sell
-222
Closed -$9.7K – 1103
2023
Q2 		$9.7K Buy
222
+138
+164% +$6.52K ﹤0.01% 845
2023
Q1 		$4.57K Buy
+84
New +$5.13K ﹤0.01% 945

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Quarry LP's BANR Position: Q2 2026 in Review

Quarry LP increased its Banner Corp (BANR) stake by 244% in Q2 2026, buying an estimated $17.2K and bringing the position to 372 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Quarry LP first reported a position in BANR in Q1 2023 and has held it in 10 quarters since. The position peaked at $75.1K in Q1 2025. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Quarry LP held 372 shares of Banner Corp worth $24.7K as of Q2 2026.
  • Quarry LP bought 264 Banner Corp shares in Q2 2026, an estimated $17.2K.
  • Banner Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #810 holding.
  • Quarry LP first reported a position in Banner Corp in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Banner Corp position peaked at $75.1K in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.