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Quarry LP’s Fidelity National Information Services FIS Stock Holding History

Quarry LP’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,165
Closed -$498K – 1753
2024
Q4 		$498K Sell
6,165
-667
-10% -$57.4K 0.07% 154
2024
Q3 		$572K Buy
+6,832
New +$539K 0.14% 132
2024
Q1 		– Sell
-254
Closed -$15.3K – 1723
2023
Q4 		$15.3K Sell
254
-210
-45% -$11.5K ﹤0.01% 899
2023
Q3 		$25.6K Sell
464
-536
-54% -$30.8K 0.01% 585
2023
Q2 		$54.7K Sell
1,000
-15,811
-94% -$870K 0.02% 225
2023
Q1 		$913K Buy
16,811
+15,175
+928% +$988K 0.2% 91
2022
Q4 		$111K Buy
+1,636
New +$116K 0.02% 119

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's FIS Position: Q1 2025 in Review

Quarry LP sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 6,165 shares — an estimated $498K sold.

Quarry LP first reported a position in FIS in Q4 2022 and held it in 7 quarters. The position peaked at $913K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Quarry LP reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 6,165 Fidelity National Information Services shares in Q1 2025, an estimated $498K.
  • Quarry LP first reported a position in Fidelity National Information Services in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Fidelity National Information Services position peaked at $913K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.