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 Q1	$6.95K	Buy	+732	New	+$7.48K	﹤0.01%	921
2025 Q4	–	Sell	-5,472	Closed	-$65.6K	–	2264
2025 Q3	$65.6K	Buy	5,472 +2,167	+66%	+$32.1K	0.02%	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	0.02%	724
2024 Q4	$87.4K	Sell	4,550 -8,010	-64%	-$151K	0.02%	489
2024 Q3	$212K	Buy	12,560 +11,314	+908%	+$216K	0.06%	223
2024 Q2	$24.3K	Buy	+1,246	New	+$30.1K	0.01%	1002
2023 Q1	–	Sell	-72	Closed	-$1.58K	–	1104
2022 Q4	$1.58K	Buy	+72	New	+$1.88K	﹤0.01%	924

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return