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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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's FDS Position: Q1 2026 in Review

Quarry LP opened a new position in Factset (FDS) in Q1 2026: 126 shares worth $27.3K. The stake represents ﹤0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Quarry LP previously reported a position in FDS as recently as Q3 2024.

Quarry LP first reported a position in FDS in Q4 2022 and has held it in 5 quarters since. The position peaked at $62.1K in Q2 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Quarry LP held 126 shares of Factset worth $27.3K as of Q1 2026.
  • Factset was a new Quarry LP position in Q1 2026.
  • Factset made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #788 holding.
  • Quarry LP first reported a position in Factset in Q4 2022 and has held it in 5 quarters since.
  • Quarry LP's Factset position peaked at $62.1K in Q2 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.