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Quarry LP’s Dine Brands DIN Stock Holding History

Quarry LP’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682 Buy
+19
New +$568 ﹤0.01% 2088
2025
Q4 		– Sell
-232
Closed -$5.74K – 2250
2025
Q3 		$5.74K Sell
232
-1,425
-86% -$33.4K ﹤0.01% 1814
2025
Q2 		$40.3K Buy
1,657
+353
+27% +$8.15K 0.01% 938
2025
Q1 		$30.3K Sell
1,304
-1,748
-57% -$47.1K 0.01% 995
2024
Q4 		$91.9K Sell
3,052
-78
-2% -$2.51K 0.01% 470
2024
Q3 		$97.8K Buy
3,130
+834
+36% +$26.9K 0.02% 433
2024
Q2 		$83.1K Buy
2,296
+567
+33% +$23.5K 0.02% 426
2024
Q1 		$80.4K Buy
1,729
+1,004
+138% +$46.6K 0.02% 286
2023
Q4 		$36K Buy
725
+489
+207% +$23.2K 0.01% 454
2023
Q3 		$11.7K Sell
236
-534
-69% -$29.8K ﹤0.01% 866
2023
Q2 		$44.7K Buy
+770
New +$49.1K 0.01% 262
2023
Q1 		– Sell
-313
Closed -$20.2K – 1086
2022
Q4 		$20.2K Buy
+313
New +$21.8K ﹤0.01% 354

Other funds holding DIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's DIN Position: Q2 2026 in Review

Quarry LP opened a new position in Dine Brands (DIN) in Q2 2026: 19 shares worth $682. The stake represents ﹤0.01% of the portfolio and ranks #2088 among its holdings. This is a return to the name: Quarry LP previously reported a position in DIN as recently as Q3 2025.

Quarry LP first reported a position in DIN in Q4 2022 and has held it in 12 quarters since. The position peaked at $97.8K in Q3 2024. 149 funds tracked by Wall St. Rank hold DIN as of Q2 2026.

  • Quarry LP held 19 shares of Dine Brands worth $682 as of Q2 2026.
  • Dine Brands was a new Quarry LP position in Q2 2026.
  • Dine Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2088 holding.
  • Quarry LP first reported a position in Dine Brands in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Dine Brands position peaked at $97.8K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Dine Brands as of Q2 2026.

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