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Quarry LP’s Employers Holdings EIG Stock Holding History

Quarry LP’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32
Closed -$1.36K – 2272
2025
Q3 		$1.36K Sell
32
-128
-80% -$5.57K ﹤0.01% 2015
2025
Q2 		$7.55K Buy
160
+24
+18% +$1.16K ﹤0.01% 1401
2025
Q1 		$6.89K Buy
136
+70
+106% +$3.47K ﹤0.01% 1325
2024
Q4 		$3.38K Buy
+66
New +$3.35K ﹤0.01% 1412
2024
Q3 		– Sell
-231
Closed -$9.85K – 1757
2024
Q2 		$9.85K Buy
+231
New +$9.84K ﹤0.01% 1327
2024
Q1 		– Sell
-523
Closed -$20.6K – 1713
2023
Q4 		$20.6K Buy
+523
New +$20.3K 0.01% 744

Other funds holding EIG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return