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Quarry LP’s First Commonwealth Financial FCF Stock Holding History

Quarry LP’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-226
Closed -$3.85K – 2296
2025
Q3 		$3.85K Buy
+226
New +$3.86K ﹤0.01% 1879
2025
Q1 		– Sell
-262
Closed -$4.43K – 1748
2024
Q4 		$4.43K Sell
262
-819
-76% -$14.5K ﹤0.01% 1382
2024
Q3 		$18.5K Buy
+1,081
New +$17.7K 0.01% 1120
2024
Q2 		– Sell
-2,816
Closed -$39.2K – 1893
2024
Q1 		$39.2K Buy
+2,816
New +$38.9K 0.02% 580
2023
Q4 		– Sell
-1,522
Closed -$18.6K – 1465
2023
Q3 		$18.6K Buy
+1,522
New +$20K 0.01% 713
2023
Q1 		– Sell
-1,481
Closed -$20.7K – 1122
2022
Q4 		$20.7K Buy
+1,481
New +$20.9K 0.02% 346

Other funds holding FCF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return