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Quarry LP’s City Holding Co CHCO Stock Holding History

Quarry LP’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32K Buy
+25
New +$3.14K ﹤0.01% 1312
2026
Q1 		– Sell
-2
Closed -$238 – 1561
2025
Q4 		$238 Sell
2
-260
-99% -$31.6K ﹤0.01% 2075
2025
Q3 		$32.5K Buy
+262
New +$32.9K 0.01% 1114
2024
Q3 		– Sell
-31
Closed -$3.29K – 1694
2024
Q2 		$3.29K Buy
+31
New +$3.19K ﹤0.01% 1568

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's CHCO Position: Q2 2026 in Review

Quarry LP opened a new position in City Holding Co (CHCO) in Q2 2026: 25 shares worth $3.32K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Quarry LP previously reported a position in CHCO as recently as Q4 2025.

Quarry LP first reported a position in CHCO in Q2 2024 and has held it in 4 quarters since. The position peaked at $32.5K in Q3 2025. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Quarry LP held 25 shares of City Holding Co worth $3.32K as of Q2 2026.
  • City Holding Co was a new Quarry LP position in Q2 2026.
  • City Holding Co made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1312 holding.
  • Quarry LP first reported a position in City Holding Co in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's City Holding Co position peaked at $32.5K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

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