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
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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quarry LP's FC Position: Q4 2025 in Review

Quarry LP sold out of Franklin Covey (FC) in Q4 2025, closing a stake of 3,794 shares — an estimated $73.6K sold.

Quarry LP first reported a position in FC in Q3 2025 and held it in 1 quarter. The position peaked at $73.6K in Q3 2025. 106 funds tracked by Wall St. Rank hold FC as of Q4 2025.

Quarry LP reported no remaining Franklin Covey position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 3,794 Franklin Covey shares in Q4 2025, an estimated $73.6K.
Quarry LP first reported a position in Franklin Covey in Q3 2025 and held it in 1 quarter.
Quarry LP's Franklin Covey position peaked at $73.6K in Q3 2025.
106 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.