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Quarry LP’s BlueLinx BXC Stock Holding History

Quarry LP’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$365 – 2182
2025
Q3 		$365 Buy
+5
New +$394 ﹤0.01% 2088
2025
Q1 		– Sell
-12
Closed -$1.23K – 1658
2024
Q4 		$1.23K Buy
+12
New +$1.38K ﹤0.01% 1529
2024
Q3 		– Sell
-13
Closed -$1.21K – 1668
2024
Q2 		$1.21K Buy
+13
New +$1.38K ﹤0.01% 1685

Other funds holding BXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's BXC Position: Q4 2025 in Review

Quarry LP sold out of BlueLinx (BXC) in Q4 2025, closing a stake of 5 shares — an estimated $365 sold.

Quarry LP first reported a position in BXC in Q2 2024 and held it in 3 quarters. The position peaked at $1.23K in Q4 2024. 135 funds tracked by Wall St. Rank hold BXC as of Q4 2025.

  • Quarry LP reported no remaining BlueLinx position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 5 BlueLinx shares in Q4 2025, an estimated $365.
  • Quarry LP first reported a position in BlueLinx in Q2 2024 and held it in 3 quarters.
  • Quarry LP's BlueLinx position peaked at $1.23K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held BlueLinx as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.