Quarry LP’s FB Financial Corp FBK Stock Holding History

Quarry LP’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7K	Buy	360 +298	+481%	+$16.8K	﹤0.01%	830
2025 Q4	$3.46K	Sell	62 -201	-76%	-$11.2K	﹤0.01%	1797
2025 Q3	$14.7K	Sell	263 -83	-24%	-$4.22K	﹤0.01%	1559
2025 Q2	$15.7K	Sell	346 -153	-31%	-$6.65K	﹤0.01%	1253
2025 Q1	$23.1K	Buy	499 +252	+102%	+$12.6K	0.01%	1077
2024 Q4	$12.7K	Buy	+247	New	+$12.9K	﹤0.01%	1224
2024 Q3	–	Sell	-171	Closed	-$6.67K	–	1772
2024 Q2	$6.67K	Buy	+171	New	+$6.33K	﹤0.01%	1425
2023 Q3	–	Sell	-301	Closed	-$8.44K	–	1192
2023 Q2	$8.44K	Buy	+301	New	+$8.57K	﹤0.01%	871

Other funds holding FBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return