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Quarry LP’s Brown & Brown BRO Stock Holding History

Quarry LP’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-703
Closed -$56K – 1513
2025
Q4 		$56K Sell
703
-1,349
-66% -$113K 0.01% 624
2025
Q3 		$192K Buy
2,052
+1,854
+936% +$181K 0.04% 363
2025
Q2 		$22K Buy
+198
New +$22.3K ﹤0.01% 1154
2025
Q1 		– Sell
-243
Closed -$24.8K – 1653
2024
Q4 		$24.8K Sell
243
-511
-68% -$54.6K ﹤0.01% 1075
2024
Q3 		$78.1K Buy
+754
New +$75K 0.02% 519
2024
Q1 		– Sell
-756
Closed -$53.8K – 1657
2023
Q4 		$53.8K Buy
+756
New +$54K 0.01% 307
2023
Q3 		– Sell
-380
Closed -$26.2K – 1117
2023
Q2 		$26.2K Sell
380
-421
-53% -$26.8K 0.01% 460
2023
Q1 		$46K Buy
801
+561
+234% +$32.2K 0.01% 290
2022
Q4 		$13.7K Buy
+240
New +$14K ﹤0.01% 511

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Quarry LP's BRO Position: Q1 2026 in Review

Quarry LP sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 703 shares — an estimated $56K sold.

Quarry LP first reported a position in BRO in Q4 2022 and held it in 9 quarters. The position peaked at $192K in Q3 2025. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

  • Quarry LP reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 703 Brown & Brown shares in Q1 2026, an estimated $56K.
  • Quarry LP first reported a position in Brown & Brown in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Brown & Brown position peaked at $192K in Q3 2025.
  • 814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

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