Quarry LP’s BILL Holdings BILL Stock Holding History

Quarry LP’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,758	Closed	-$199K	–	2161
2025 Q3	$199K	Buy	+3,758	New	+$175K	0.04%	355
2025 Q2	–	Sell	-766	Closed	-$35.2K	–	1747
2025 Q1	$35.2K	Buy	766 +354	+86%	+$23.8K	0.01%	934
2024 Q4	$34.9K	Sell	412 -353	-46%	-$26.3K	﹤0.01%	943
2024 Q3	$40.4K	Buy	765 +109	+17%	+$5.61K	0.01%	832
2024 Q2	$34.5K	Sell	656 -327	-33%	-$18.5K	0.01%	841
2024 Q1	$67.6K	Buy	983 +622	+172%	+$43.5K	0.01%	340
2023 Q4	$29.5K	Buy	361 +88	+32%	+$7.22K	﹤0.01%	550
2023 Q3	$29.6K	Buy	273 +88	+48%	+$10K	0.01%	524
2023 Q2	$21.6K	Sell	185 -206	-53%	-$19.6K	0.01%	558
2023 Q1	$31.7K	Buy	391 +248	+173%	+$23K	0.01%	456
2022 Q4	$15.6K	Buy	+143	New	+$17.2K	﹤0.01%	461

Other funds holding BILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return