Quarry LP’s Brookfield Renewable BEPC Stock Holding History

Quarry LP’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3K	Buy	+979	New	+$37.9K	﹤0.01%	725
2026 Q1	–	Sell	-1,496	Closed	-$57.4K	–	1488
2025 Q4	$57.4K	Buy	+1,496	New	+$60.2K	0.01%	614
2025 Q3	–	Sell	-2,185	Closed	-$71.6K	–	2184
2025 Q2	$71.6K	Buy	2,185 +2,042	+1,428%	+$59.6K	0.02%	697
2025 Q1	$3.99K	Sell	143 -3,019	-95%	-$82.8K	﹤0.01%	1413
2024 Q4	$87.5K	Sell	3,162 -924	-23%	-$28.4K	0.01%	488
2024 Q3	$133K	Buy	+4,086	New	+$118K	0.03%	331
2024 Q2	–	Sell	-2,120	Closed	-$52.1K	–	1806
2024 Q1	$52.1K	Buy	2,120 +1,397	+193%	+$36.6K	0.01%	444
2023 Q4	$20.8K	Buy	+723	New	+$18.4K	﹤0.01%	738
2023 Q1	–	Sell	-558	Closed	-$15.4K	–	1036
2022 Q4	$15.4K	Buy	+558	New	+$17.2K	﹤0.01%	465

Other funds holding BEPC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Quarry LP's BEPC Position: Q2 2026 in Review

Quarry LP opened a new position in Brookfield Renewable (BEPC) in Q2 2026: 979 shares worth $36.3K. The stake represents ﹤0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Quarry LP previously reported a position in BEPC as recently as Q4 2025.

Quarry LP first reported a position in BEPC in Q4 2022 and has held it in 9 quarters since. The position peaked at $133K in Q3 2024. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Quarry LP held 979 shares of Brookfield Renewable worth $36.3K as of Q2 2026.
Brookfield Renewable was a new Quarry LP position in Q2 2026.
Brookfield Renewable made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #725 holding.
Quarry LP first reported a position in Brookfield Renewable in Q4 2022 and has held it in 9 quarters since.
Quarry LP's Brookfield Renewable position peaked at $133K in Q3 2024.
428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

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