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Quarry LP’s F&G Annuities & Life FG Stock Holding History

Quarry LP’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72K Buy
+140
New +$3.83K ﹤0.01% 1244
2026
Q1 		– Sell
-72
Closed -$2.22K – 1707
2025
Q4 		$2.22K Buy
+72
New +$2.25K ﹤0.01% 1881
2025
Q2 		– Sell
-1,233
Closed -$44.5K – 1829
2025
Q1 		$44.5K Buy
+1,233
New +$51.8K 0.01% 855

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Quarry LP's FG Position: Q2 2026 in Review

Quarry LP opened a new position in F&G Annuities & Life (FG) in Q2 2026: 140 shares worth $3.72K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Quarry LP previously reported a position in FG as recently as Q4 2025.

Quarry LP first reported a position in FG in Q1 2025 and has held it in 3 quarters since. The position peaked at $44.5K in Q1 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Quarry LP held 140 shares of F&G Annuities & Life worth $3.72K as of Q2 2026.
  • F&G Annuities & Life was a new Quarry LP position in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1244 holding.
  • Quarry LP first reported a position in F&G Annuities & Life in Q1 2025 and has held it in 3 quarters since.
  • Quarry LP's F&G Annuities & Life position peaked at $44.5K in Q1 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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