QL
FLG

Quarry LP’s Flagstar Bank National Association FLG Stock Holding History

Quarry LP’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-173
Closed -$2K – 2724
2025
Q3 		$2K Sell
173
-6,623
-97% -$78.8K ﹤0.01% 1976
2025
Q2 		$72K Buy
6,796
+6,697
+6,765% +$76.5K 0.02% 695
2025
Q1 		$1.15K Sell
99
-54,901
-100% -$617K ﹤0.01% 1547
2024
Q4 		$513K Sell
55,000
-1,613
-3% -$17.6K 0.07% 144
2024
Q3 		$636K Sell
56,613
-157,393
-74% -$1.67M 0.16% 114
2024
Q2 		$2.07M Buy
+214,006
New +$2.07M 0.59% 40
2024
Q1 		– Sell
-1,344
Closed -$24.9K – 1955
2023
Q4 		$41.2K Buy
1,344
+1,148
+586% +$34.4K 0.01% 390
2023
Q3 		$6.67K Buy
+196
New +$7.09K ﹤0.01% 979

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP's FLG Position: Q4 2025 in Review

Quarry LP sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 173 shares — an estimated $2K sold.

Quarry LP first reported a position in FLG in Q3 2023 and held it in 8 quarters. The position peaked at $2.07M in Q2 2024. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

  • Quarry LP reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 173 Flagstar Bank National Association shares in Q4 2025, an estimated $2K.
  • Quarry LP first reported a position in Flagstar Bank National Association in Q3 2023 and held it in 8 quarters.
  • Quarry LP's Flagstar Bank National Association position peaked at $2.07M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

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