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Quarry LP’s Designer Brands DBI Stock Holding History

Quarry LP’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,438
Closed -$33K – 1625
2025
Q4 		$33K Sell
4,438
-4,995
-53% -$24K 0.01% 773
2025
Q3 		$33.4K Buy
+9,433
New +$32.6K 0.01% 1087
2025
Q1 		– Sell
-4,499
Closed -$24K – 1711
2024
Q4 		$24K Buy
+4,499
New +$25.2K ﹤0.01% 1086
2024
Q3 		– Sell
-884
Closed -$6.04K – 1735
2024
Q2 		$6.04K Buy
+884
New +$7.82K ﹤0.01% 1457
2024
Q1 		– Sell
-554
Closed -$4.9K – 1694
2023
Q4 		$4.9K Buy
+554
New +$5.83K ﹤0.01% 1250
2023
Q2 		– Sell
-1,240
Closed -$10.8K – 1140
2023
Q1 		$10.8K Buy
1,240
+840
+210% +$8.06K 0.01% 813
2022
Q4 		$3.91K Buy
+400
New +$5.39K ﹤0.01% 841

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $81.5M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return