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Quarry LP’s First Hawaiian FHB Stock Holding History

Quarry LP’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.3K Sell
933
-1,079
-54% -$29.4K ﹤0.01% 796
2026
Q1 		$49.6K Sell
2,012
-935
-32% -$24.1K 0.01% 671
2025
Q4 		$74.6K Buy
2,947
+2,096
+246% +$52.1K 0.01% 540
2025
Q3 		$21.1K Buy
851
+185
+28% +$4.67K ﹤0.01% 1376
2025
Q2 		$16.6K Sell
666
-233
-26% -$5.46K ﹤0.01% 1236
2025
Q1 		$22K Buy
+899
New +$23.4K ﹤0.01% 1085
2024
Q4 		– Sell
-2,483
Closed -$57.5K – 1743
2024
Q3 		$57.5K Buy
2,483
+2,039
+459% +$47.7K 0.01% 661
2024
Q2 		$9.22K Buy
444
+38
+9% +$798 ﹤0.01% 1344
2024
Q1 		$8.92K Buy
+406
New +$8.72K ﹤0.01% 1217
2023
Q2 		– Sell
-1,588
Closed -$32.8K – 1168
2023
Q1 		$32.8K Buy
1,588
+1,336
+530% +$33.7K 0.01% 446
2022
Q4 		$6.56K Buy
+252
New +$6.47K ﹤0.01% 747

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's FHB Position: Q2 2026 in Review

Quarry LP reduced its First Hawaiian (FHB) stake by 54% in Q2 2026, selling an estimated $29.4K and leaving 933 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Quarry LP first reported a position in FHB in Q4 2022 and has held it in 11 quarters since. The position peaked at $74.6K in Q4 2025. 370 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Quarry LP held 933 shares of First Hawaiian worth $27.3K as of Q2 2026.
  • Quarry LP sold 1,079 First Hawaiian shares in Q2 2026, an estimated $29.4K.
  • First Hawaiian made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #796 holding.
  • Quarry LP first reported a position in First Hawaiian in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's First Hawaiian position peaked at $74.6K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

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