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Quarry LP’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Quarry LP’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73K Hold
38
– – ﹤0.01% 1433
2026
Q1 		$2.37K Sell
38
-16
-30% -$1.03K ﹤0.01% 1105
2025
Q4 		$3.37K Buy
54
+46
+575% +$2.88K ﹤0.01% 1809
2025
Q3 		$494 Buy
+8
New +$495 ﹤0.01% 2078

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Quarry LP's BHRB Position: Q2 2026 in Review

Quarry LP held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 38 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Quarry LP first reported a position in BHRB in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.37K in Q4 2025. 208 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Quarry LP held 38 shares of Burke & Herbert Financial Services Corp worth $2.73K as of Q2 2026.
  • Quarry LP left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1433 holding.
  • Quarry LP first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's Burke & Herbert Financial Services Corp position peaked at $3.37K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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