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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Quarry LP's BHRB Position: Q1 2026 in Review

Quarry LP reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 30% in Q1 2026, selling an estimated $1.03K and leaving 38 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Quarry LP first reported a position in BHRB in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.37K in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Quarry LP held 38 shares of Burke & Herbert Financial Services Corp worth $2.37K as of Q1 2026.
  • Quarry LP sold 16 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $1.03K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1105 holding.
  • Quarry LP first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Burke & Herbert Financial Services Corp position peaked at $3.37K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.