Quarry LP’s DoubleVerify DV Stock Holding History

Quarry LP’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$466	Sell	43 -689	-94%	-$7.09K	﹤0.01%	2185
2026 Q1	$6.95K	Buy	+732	New	+$7.48K	﹤0.01%	921
2025 Q4	–	Sell	-5,472	Closed	-$65.6K	–	2260
2025 Q3	$65.6K	Buy	5,472 +2,167	+66%	+$32.1K	0.01%	697
2025 Q2	$49.5K	Sell	3,305 -1,143	-26%	-$15.7K	0.01%	858
2025 Q1	$59.5K	Sell	4,448 -102	-2%	-$1.89K	0.01%	724
2024 Q4	$87.4K	Sell	4,550 -8,010	-64%	-$151K	0.01%	489
2024 Q3	$212K	Buy	12,560 +11,314	+908%	+$216K	0.05%	223
2024 Q2	$24.3K	Buy	+1,246	New	+$30.1K	0.01%	1002
2023 Q1	–	Sell	-72	Closed	-$1.58K	–	1090
2022 Q4	$1.58K	Buy	+72	New	+$1.88K	﹤0.01%	924

Other funds holding DV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Quarry LP's DV Position: Q2 2026 in Review

Quarry LP reduced its DoubleVerify (DV) stake by 94% in Q2 2026, selling an estimated $7.09K and leaving 43 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Quarry LP first reported a position in DV in Q4 2022 and has held it in 9 quarters since. The position peaked at $212K in Q3 2024. 318 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Quarry LP held 43 shares of DoubleVerify worth $466 as of Q2 2026.
Quarry LP sold 689 DoubleVerify shares in Q2 2026, an estimated $7.09K.
DoubleVerify made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2185 holding.
Quarry LP first reported a position in DoubleVerify in Q4 2022 and has held it in 9 quarters since.
Quarry LP's DoubleVerify position peaked at $212K in Q3 2024.
318 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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