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Quarry LP’s Brunswick BC Stock Holding History

Quarry LP’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.1K Buy
1,224
+784
+178% +$63.2K 0.02% 518
2025
Q4 		$32.7K Buy
440
+122
+38% +$8.27K 0.01% 781
2025
Q3 		$20.1K Sell
318
-1,160
-78% -$72K ﹤0.01% 1409
2025
Q2 		$81.6K Buy
1,478
+328
+29% +$16.6K 0.02% 648
2025
Q1 		$61.9K Buy
1,150
+453
+65% +$28.4K 0.02% 709
2024
Q4 		$45.1K Buy
+697
New +$54.7K 0.01% 814
2024
Q2 		– Sell
-121
Closed -$11.7K – 1808
2024
Q1 		$11.7K Buy
+121
New +$10.6K ﹤0.01% 1137
2023
Q1 		– Sell
-242
Closed -$17.4K – 1041
2022
Q4 		$17.4K Buy
+242
New +$17.2K 0.02% 418

Other funds holding BC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return