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Quarry LP’s FirstCash FCFS Stock Holding History

Quarry LP’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21
Closed -$3.35K – 1703
2025
Q4 		$3.35K Buy
+21
New +$3.31K ﹤0.01% 1811
2025
Q1 		– Sell
-565
Closed -$58.5K – 1749
2024
Q4 		$58.5K Buy
565
+513
+987% +$55.3K 0.01% 670
2024
Q3 		$5.97K Sell
52
-1,048
-95% -$119K ﹤0.01% 1393
2024
Q2 		$115K Buy
1,100
+920
+511% +$109K 0.05% 296
2024
Q1 		$23K Sell
180
-56
-24% -$6.49K 0.01% 852
2023
Q4 		$25.6K Sell
236
-60
-20% -$6.49K 0.01% 629
2023
Q3 		$29.7K Buy
296
+179
+153% +$16.9K 0.02% 523
2023
Q2 		$10.9K Buy
+117
New +$11.4K 0.01% 811
2023
Q1 		– Sell
-98
Closed -$8.52K – 1123
2022
Q4 		$8.52K Buy
+98
New +$8.68K 0.01% 668

Other funds holding FCFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return