Quarry LP’s Douglas Elliman DOUG Stock Holding History

Quarry LP’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,000	Closed	-$429K	–	2257
2025 Q3	$429K	Buy	+150,000	New	+$394K	0.09%	179

Other funds holding DOUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quarry LP's DOUG Position: Q4 2025 in Review

Quarry LP sold out of Douglas Elliman (DOUG) in Q4 2025, closing a stake of 150,000 shares — an estimated $429K sold.

Quarry LP first reported a position in DOUG in Q3 2025 and held it in 1 quarter. The position peaked at $429K in Q3 2025. 129 funds tracked by Wall St. Rank hold DOUG as of Q4 2025.

Quarry LP reported no remaining Douglas Elliman position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 150,000 Douglas Elliman shares in Q4 2025, an estimated $429K.
Quarry LP first reported a position in Douglas Elliman in Q3 2025 and held it in 1 quarter.
Quarry LP's Douglas Elliman position peaked at $429K in Q3 2025.
129 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.