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Quarry LP’s Choice Hotels CHH Stock Holding History

Quarry LP’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772 Buy
+7
New +$774 ﹤0.01% 2060
2026
Q1 		– Sell
-222
Closed -$21.1K – 1562
2025
Q4 		$21.1K Sell
222
-134
-38% -$12.8K ﹤0.01% 995
2025
Q3 		$38.1K Buy
+356
New +$43.5K 0.01% 998
2025
Q2 		– Sell
-439
Closed -$58.3K – 1774
2025
Q1 		$58.3K Sell
439
-165
-27% -$23.5K 0.01% 731
2024
Q4 		$85.8K Buy
604
+123
+26% +$17.4K 0.01% 498
2024
Q3 		$62.7K Buy
+481
New +$60.3K 0.02% 616

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's CHH Position: Q2 2026 in Review

Quarry LP opened a new position in Choice Hotels (CHH) in Q2 2026: 7 shares worth $772. The stake represents ﹤0.01% of the portfolio and ranks #2060 among its holdings. This is a return to the name: Quarry LP previously reported a position in CHH as recently as Q4 2025.

Quarry LP first reported a position in CHH in Q3 2024 and has held it in 6 quarters since. The position peaked at $85.8K in Q4 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Quarry LP held 7 shares of Choice Hotels worth $772 as of Q2 2026.
  • Choice Hotels was a new Quarry LP position in Q2 2026.
  • Choice Hotels made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2060 holding.
  • Quarry LP first reported a position in Choice Hotels in Q3 2024 and has held it in 6 quarters since.
  • Quarry LP's Choice Hotels position peaked at $85.8K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

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