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Quarry LP’s Factset FDS Stock Holding History

Quarry LP’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.7K Buy
268
+142
+113% +$32.6K 0.01% 591
2026
Q1 		$27.3K Buy
+126
New +$29.4K ﹤0.01% 788
2024
Q4 		– Sell
-74
Closed -$34K – 1739
2024
Q3 		$34K Sell
74
-78
-51% -$33.1K 0.01% 905
2024
Q2 		$62.1K Buy
+152
New +$64.6K 0.02% 538
2023
Q2 		– Sell
-58
Closed -$24.1K – 1165
2023
Q1 		$24.1K Buy
58
+21
+57% +$8.75K 0.01% 582
2022
Q4 		$14.8K Buy
+37
New +$15.8K ﹤0.01% 475

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's FDS Position: Q2 2026 in Review

Quarry LP increased its Factset (FDS) stake by 113% in Q2 2026, buying an estimated $32.6K and bringing the position to 268 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #591.

Quarry LP first reported a position in FDS in Q4 2022 and has held it in 6 quarters since. The position peaked at $62.1K in Q2 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Quarry LP held 268 shares of Factset worth $61.7K as of Q2 2026.
  • Quarry LP bought 142 Factset shares in Q2 2026, an estimated $32.6K.
  • Factset made up 0.01% of Quarry LP's portfolio in Q2 2026, its #591 holding.
  • Quarry LP first reported a position in Factset in Q4 2022 and has held it in 6 quarters since.
  • Quarry LP's Factset position peaked at $62.1K in Q2 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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