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Quarry LP’s Black Hills Corp BKH Stock Holding History

Quarry LP’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$744 Buy
+10
New +$737 ﹤0.01% 2069
2025
Q4 		– Sell
-426
Closed -$26.2K – 2165
2025
Q3 		$26.2K Sell
426
-417
-49% -$24.5K 0.01% 1238
2025
Q2 		$47.3K Sell
843
-669
-44% -$39.2K 0.01% 877
2025
Q1 		$91.7K Buy
1,512
+731
+94% +$43.3K 0.02% 551
2024
Q4 		$45.7K Buy
781
+719
+1,160% +$43.7K 0.01% 809
2024
Q3 		$3.79K Sell
62
-779
-93% -$45.4K ﹤0.01% 1468
2024
Q2 		$45.7K Buy
841
+515
+158% +$28.1K 0.01% 709
2024
Q1 		$17.8K Buy
326
+235
+258% +$12.3K ﹤0.01% 973
2023
Q4 		$4.91K Sell
91
-218
-71% -$11.2K ﹤0.01% 1249
2023
Q3 		$15.6K Sell
309
-826
-73% -$46.9K ﹤0.01% 778
2023
Q2 		$68.4K Buy
1,135
+1,078
+1,891% +$68.4K 0.02% 189
2023
Q1 		$3.6K Buy
+57
New +$3.76K ﹤0.01% 969

Other funds holding BKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quarry LP's BKH Position: Q2 2026 in Review

Quarry LP opened a new position in Black Hills Corp (BKH) in Q2 2026: 10 shares worth $744. The stake represents ﹤0.01% of the portfolio and ranks #2069 among its holdings. This is a return to the name: Quarry LP previously reported a position in BKH as recently as Q3 2025.

Quarry LP first reported a position in BKH in Q1 2023 and has held it in 12 quarters since. The position peaked at $91.7K in Q1 2025. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

  • Quarry LP held 10 shares of Black Hills Corp worth $744 as of Q2 2026.
  • Black Hills Corp was a new Quarry LP position in Q2 2026.
  • Black Hills Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2069 holding.
  • Quarry LP first reported a position in Black Hills Corp in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Black Hills Corp position peaked at $91.7K in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

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