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Quarry LP’s Financial Institutions FISI Stock Holding History

Quarry LP’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-774
Closed -$21.1K – 2301
2025
Q3 		$21.1K Buy
+774
New +$20.6K ﹤0.01% 1379

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quarry LP's FISI Position: Q4 2025 in Review

Quarry LP sold out of Financial Institutions (FISI) in Q4 2025, closing a stake of 774 shares — an estimated $21.1K sold.

Quarry LP first reported a position in FISI in Q3 2025 and held it in 1 quarter. The position peaked at $21.1K in Q3 2025. 150 funds tracked by Wall St. Rank hold FISI as of Q4 2025.

  • Quarry LP reported no remaining Financial Institutions position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 774 Financial Institutions shares in Q4 2025, an estimated $21.1K.
  • Quarry LP first reported a position in Financial Institutions in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Financial Institutions position peaked at $21.1K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.