Quarry LP’s First Financial Bankshares FFIN Stock Holding History

Quarry LP’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89K	Sell	132 -246	-65%	-$7.75K	﹤0.01%	1003
2025 Q4	$11.3K	Sell	378 -648	-63%	-$20.4K	﹤0.01%	1338
2025 Q3	$34.5K	Buy	1,026 +409	+66%	+$14.7K	0.01%	1073
2025 Q2	$22.2K	Sell	617 -956	-61%	-$33.1K	﹤0.01%	1149
2025 Q1	$56.5K	Buy	1,573 +1,213	+337%	+$44.5K	0.01%	741
2024 Q4	$13K	Buy	+360	New	+$14K	﹤0.01%	1222
2024 Q3	–	Sell	-2,798	Closed	-$82.6K	–	1774
2024 Q2	$82.6K	Buy	+2,798	New	+$83.8K	0.02%	430
2023 Q4	–	Sell	-286	Closed	-$7.18K	–	1463
2023 Q3	$7.18K	Buy	+286	New	+$8.3K	﹤0.01%	973
2023 Q1	–	Sell	-134	Closed	-$4.61K	–	1113
2022 Q4	$4.61K	Buy	+134	New	+$5.07K	﹤0.01%	819

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return