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FFIN icon

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
Q2 		$3.98K Sell
115
-17
-13% -$549 ﹤0.01% 1204
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quarry LP's FFIN Position: Q2 2026 in Review

Quarry LP reduced its First Financial Bankshares (FFIN) stake by 13% in Q2 2026, selling an estimated $549 and leaving 115 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Quarry LP first reported a position in FFIN in Q4 2022 and has held it in 10 quarters since. The position peaked at $82.6K in Q2 2024. 355 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Quarry LP held 115 shares of First Financial Bankshares worth $3.98K as of Q2 2026.
  • Quarry LP sold 17 First Financial Bankshares shares in Q2 2026, an estimated $549.
  • First Financial Bankshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1204 holding.
  • Quarry LP first reported a position in First Financial Bankshares in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's First Financial Bankshares position peaked at $82.6K in Q2 2024.
  • 355 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

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