QL
FISV

Quarry LP’s Fiserv Inc FISV Stock Holding History

Quarry LP’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Buy
5,342
+1,070
+25% +$59.8K 0.02% 270
2026
Q1 		$238K Buy
+4,272
New +$264K 0.04% 300
2025
Q4 		– Sell
-1,583
Closed -$204K – 2299
2025
Q3 		$204K Buy
1,583
+1,344
+562% +$193K 0.04% 347
2025
Q2 		$41.2K Buy
+239
New +$43.3K 0.01% 933
2025
Q1 		– Sell
-205
Closed -$42.1K – 1751
2024
Q4 		$42.1K Buy
205
+70
+52% +$14.3K 0.01% 854
2024
Q3 		$24.3K Sell
135
-11
-8% -$1.81K 0.01% 1047
2024
Q2 		$21.8K Buy
146
+116
+387% +$17.6K 0.01% 1057
2024
Q1 		$4.79K Sell
30
-243
-89% -$35.4K ﹤0.01% 1346
2023
Q4 		$36.3K Sell
273
-11
-4% -$1.35K 0.01% 450
2023
Q3 		$32.1K Buy
+284
New +$35K 0.01% 494

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quarry LP's FISV Position: Q2 2026 in Review

Quarry LP increased its Fiserv Inc (FISV) stake by 25% in Q2 2026, buying an estimated $59.8K and bringing the position to 5,342 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #270.

Quarry LP first reported a position in FISV in Q3 2023 and has held it in 10 quarters since. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Quarry LP held 5,342 shares of Fiserv Inc worth $262K as of Q2 2026.
  • Quarry LP bought 1,070 Fiserv Inc shares in Q2 2026, an estimated $59.8K.
  • Fiserv Inc made up 0.02% of Quarry LP's portfolio in Q2 2026, its #270 holding.
  • Quarry LP first reported a position in Fiserv Inc in Q3 2023 and has held it in 10 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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