QL
DFS

Quarry LP’s Discover Financial Services DFS Stock Holding History

Quarry LP’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-123,468
Closed -$21.1M – 1798
2025
Q1 		$21.1M Buy
123,468
+90,601
+276% +$16.6M 4.57% 2
2024
Q4 		$5.69M Buy
32,867
+32,325
+5,964% +$5.31M 0.8% 10
2024
Q3 		$76K Buy
+542
New +$72.9K 0.02% 536
2024
Q1 		– Sell
-105
Closed -$11.8K – 1696
2023
Q4 		$11.8K Buy
+105
New +$9.71K ﹤0.01% 1018
2023
Q3 		– Sell
-164
Closed -$19.2K – 1161
2023
Q2 		$19.2K Buy
+164
New +$17.2K 0.01% 612
2023
Q1 		– Sell
-154
Closed -$15.1K – 1084
2022
Q4 		$15.1K Buy
+154
New +$15.5K ﹤0.01% 470

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's DFS Position: Q2 2025 in Review

Quarry LP sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 123,468 shares — an estimated $21.1M sold.

Quarry LP first reported a position in DFS in Q4 2022 and held it in 6 quarters. The position peaked at $21.1M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Quarry LP reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 123,468 Discover Financial Services shares in Q2 2025, an estimated $21.1M.
  • Quarry LP first reported a position in Discover Financial Services in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Discover Financial Services position peaked at $21.1M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.