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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
Q2 		$46.2K Sell
48
-168
-78% -$174K ﹤0.01% 672
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's BLK Position: Q2 2026 in Review

Quarry LP reduced its Blackrock (BLK) stake by 78% in Q2 2026, selling an estimated $174K and leaving 48 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Quarry LP first reported a position in BLK in Q4 2023 and has held it in 8 quarters since. The position peaked at $208K in Q1 2026. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Quarry LP held 48 shares of Blackrock worth $46.2K as of Q2 2026.
  • Quarry LP sold 168 Blackrock shares in Q2 2026, an estimated $174K.
  • Blackrock made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #672 holding.
  • Quarry LP first reported a position in Blackrock in Q4 2023 and has held it in 8 quarters since.
  • Quarry LP's Blackrock position peaked at $208K in Q1 2026.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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