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BLK icon

Quarry LP’s Blackrock BLK Stock Holding History

Quarry LP’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Buy
216
+58
+37% +$61K 0.04% 324
2025
Q4 		$169K Buy
158
+157
+15,700% +$172K 0.03% 303
2025
Q3 		$1.17K Buy
+1
New +$1.12K ﹤0.01% 2032
2024
Q4 		– Sell
-27
Closed -$25.6K – 1645
2024
Q3 		$25.6K Sell
27
-15
-36% -$13K 0.01% 1027
2024
Q2 		$33.1K Sell
42
-22
-34% -$17.2K 0.01% 861
2024
Q1 		$53.4K Buy
64
+2
+3% +$1.61K 0.01% 434
2023
Q4 		$50.3K Buy
+62
New +$43.3K 0.01% 334

Other funds holding BLK

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's BLK Position: Q1 2026 in Review

Quarry LP increased its Blackrock (BLK) stake by 37% in Q1 2026, buying an estimated $61K and bringing the position to 216 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #324.

Quarry LP first reported a position in BLK in Q4 2023 and has held it in 7 quarters since. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Quarry LP held 216 shares of Blackrock worth $208K as of Q1 2026.
  • Quarry LP bought 58 Blackrock shares in Q1 2026, an estimated $61K.
  • Blackrock made up 0.04% of Quarry LP's portfolio in Q1 2026, its #324 holding.
  • Quarry LP first reported a position in Blackrock in Q4 2023 and has held it in 7 quarters since.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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