QL
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Quarry LP’s Edgewell Personal Care EPC Stock Holding History

Quarry LP’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41
Closed -$835 – 2280
2025
Q3 		$835 Sell
41
-424
-91% -$9.95K ﹤0.01% 2052
2025
Q2 		$10.9K Buy
465
+422
+981% +$11.7K ﹤0.01% 1318
2025
Q1 		$1.34K Sell
43
-1
-2% -$31 ﹤0.01% 1535
2024
Q4 		$1.48K Sell
44
-428
-91% -$15.1K ﹤0.01% 1517
2024
Q3 		$17.2K Buy
472
+206
+77% +$7.95K 0.01% 1145
2024
Q2 		$10.7K Buy
+266
New +$10.2K ﹤0.01% 1304
2024
Q1 		– Sell
-207
Closed -$7.58K – 1717
2023
Q4 		$7.58K Buy
+207
New +$7.33K ﹤0.01% 1161

Other funds holding EPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return