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Quarry LP’s Franklin Covey FC Stock Holding History

Quarry LP’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23K Buy
+50
New +$1.14K ﹤0.01% 1884
2025
Q4 		– Sell
-3,794
Closed -$73.6K – 2291
2025
Q3 		$73.6K Buy
+3,794
New +$75.1K 0.02% 637

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Quarry LP's FC Position: Q2 2026 in Review

Quarry LP opened a new position in Franklin Covey (FC) in Q2 2026: 50 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #1884 among its holdings. This is a return to the name: Quarry LP previously reported a position in FC as recently as Q3 2025.

Quarry LP first reported a position in FC in Q3 2025 and has held it in 2 quarters since. The position peaked at $73.6K in Q3 2025. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Quarry LP held 50 shares of Franklin Covey worth $1.23K as of Q2 2026.
  • Franklin Covey was a new Quarry LP position in Q2 2026.
  • Franklin Covey made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1884 holding.
  • Quarry LP first reported a position in Franklin Covey in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Franklin Covey position peaked at $73.6K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.