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Quarry LP’s Evolent Health EVH Stock Holding History

Quarry LP’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,320
Closed -$13.3K – 1685
2025
Q4 		$13.3K Buy
3,320
+695
+26% +$3.86K ﹤0.01% 1259
2025
Q3 		$22.2K Buy
2,625
+2,013
+329% +$19.5K ﹤0.01% 1339
2025
Q2 		$6.89K Buy
612
+354
+137% +$3.25K ﹤0.01% 1411
2025
Q1 		$2.44K Buy
258
+83
+47% +$838 ﹤0.01% 1478
2024
Q4 		$1.97K Buy
+175
New +$3.08K ﹤0.01% 1488
2024
Q3 		– Sell
-1,651
Closed -$31.6K – 1764
2024
Q2 		$31.6K Buy
+1,651
New +$42.2K 0.01% 883

Other funds holding EVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's EVH Position: Q1 2026 in Review

Quarry LP sold out of Evolent Health (EVH) in Q1 2026, closing a stake of 3,320 shares — an estimated $13.3K sold.

Quarry LP first reported a position in EVH in Q2 2024 and held it in 6 quarters. The position peaked at $31.6K in Q2 2024. 191 funds tracked by Wall St. Rank hold EVH as of Q1 2026.

  • Quarry LP reported no remaining Evolent Health position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 3,320 Evolent Health shares in Q1 2026, an estimated $13.3K.
  • Quarry LP first reported a position in Evolent Health in Q2 2024 and held it in 6 quarters.
  • Quarry LP's Evolent Health position peaked at $31.6K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Evolent Health as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.