Quarry LP’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19K Sell
87
-867
-91% -$12.1K ﹤0.01% 1245
2025
Q4
$10.3K Buy
+954
New +$9.38K ﹤0.01% 1387
2025
Q3
Sell
-1,213
Closed -$8.44K 2190
2025
Q2
$8.44K Buy
+1,213
New +$7.89K ﹤0.01% 1378

Other funds holding BKD

Quarry LP's BKD Position: Q1 2026 in Review

Quarry LP reduced its Brookdale Senior Living (BKD) stake by 91% in Q1 2026, selling an estimated $12.1K and leaving 87 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Quarry LP first reported a position in BKD in Q2 2025 and has held it in 3 quarters since. The position peaked at $10.3K in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Quarry LP held 87 shares of Brookdale Senior Living worth $1.19K as of Q1 2026.
  • Quarry LP sold 867 Brookdale Senior Living shares in Q1 2026, an estimated $12.1K.
  • Brookdale Senior Living made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1245 holding.
  • Quarry LP first reported a position in Brookdale Senior Living in Q2 2025 and has held it in 3 quarters since.
  • Quarry LP's Brookdale Senior Living position peaked at $10.3K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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