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Quarry LP’s Broadridge BR Stock Holding History

Quarry LP’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.22K Sell
60
-747
-93% -$113K ﹤0.01% 974
2026
Q1 		$131K Buy
807
+387
+92% +$73.5K 0.02% 415
2025
Q4 		$93.7K Sell
420
-411
-49% -$93.7K 0.01% 463
2025
Q3 		$198K Sell
831
-577
-41% -$144K 0.04% 356
2025
Q2 		$342K Buy
1,408
+828
+143% +$197K 0.07% 246
2025
Q1 		$141K Sell
580
-90
-13% -$21.2K 0.03% 391
2024
Q4 		$151K Sell
670
-132
-16% -$29.6K 0.02% 310
2024
Q3 		$172K Buy
802
+696
+657% +$146K 0.04% 274
2024
Q2 		$20.9K Sell
106
-18
-15% -$3.57K 0.01% 1076
2024
Q1 		$25.4K Buy
+124
New +$25K ﹤0.01% 806
2023
Q2 		– Sell
-112
Closed -$16.4K – 1082
2023
Q1 		$16.4K Buy
+112
New +$16K ﹤0.01% 711

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Quarry LP's BR Position: Q2 2026 in Review

Quarry LP reduced its Broadridge (BR) stake by 93% in Q2 2026, selling an estimated $113K and leaving 60 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Quarry LP first reported a position in BR in Q1 2023 and has held it in 11 quarters since. The position peaked at $342K in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Quarry LP held 60 shares of Broadridge worth $8.22K as of Q2 2026.
  • Quarry LP sold 747 Broadridge shares in Q2 2026, an estimated $113K.
  • Broadridge made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #974 holding.
  • Quarry LP first reported a position in Broadridge in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Broadridge position peaked at $342K in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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