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Quarry LP’s Brookdale Senior Living BKD Stock Holding History

Quarry LP’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.16K Buy
383
+296
+340% +$4.03K ﹤0.01% 1033
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's BKD Position: Q2 2026 in Review

Quarry LP increased its Brookdale Senior Living (BKD) stake by 340% in Q2 2026, buying an estimated $4.03K and bringing the position to 383 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Quarry LP first reported a position in BKD in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.3K in Q4 2025. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Quarry LP held 383 shares of Brookdale Senior Living worth $6.16K as of Q2 2026.
  • Quarry LP bought 296 Brookdale Senior Living shares in Q2 2026, an estimated $4.03K.
  • Brookdale Senior Living made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1033 holding.
  • Quarry LP first reported a position in Brookdale Senior Living in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's Brookdale Senior Living position peaked at $10.3K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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