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Quarry LP’s Fidus Investment FDUS Stock Holding History

Quarry LP’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-261
Closed -$5.04K – 1703
2025
Q4 		$5.04K Sell
261
-512
-66% -$10.2K ﹤0.01% 1680
2025
Q3 		$15.7K Sell
773
-1,593
-67% -$33.6K ﹤0.01% 1529
2025
Q2 		$47.8K Buy
2,366
+986
+71% +$19.3K 0.01% 872
2025
Q1 		$28.1K Buy
+1,380
New +$30.3K 0.01% 1018
2024
Q4 		– Sell
-883
Closed -$17.3K – 1740
2024
Q3 		$17.3K Buy
883
+219
+33% +$4.31K ﹤0.01% 1141
2024
Q2 		$12.9K Sell
664
-791
-54% -$15.7K ﹤0.01% 1237
2024
Q1 		$28.7K Buy
+1,455
New +$28.4K 0.01% 742

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quarry LP's FDUS Position: Q1 2026 in Review

Quarry LP sold out of Fidus Investment (FDUS) in Q1 2026, closing a stake of 261 shares — an estimated $5.04K sold.

Quarry LP first reported a position in FDUS in Q1 2024 and held it in 7 quarters. The position peaked at $47.8K in Q2 2025. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Quarry LP reported no remaining Fidus Investment position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 261 Fidus Investment shares in Q1 2026, an estimated $5.04K.
  • Quarry LP first reported a position in Fidus Investment in Q1 2024 and held it in 7 quarters.
  • Quarry LP's Fidus Investment position peaked at $47.8K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

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