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
2026 Q2	$3K	Buy	+201	New	+$2.85K	﹤0.01%	1371
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 $1.75B AUM 88.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's FLG Position: Q2 2026 in Review

Quarry LP opened a new position in Flagstar Bank National Association (FLG) in Q2 2026: 201 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: Quarry LP previously reported a position in FLG as recently as Q3 2025.

Quarry LP first reported a position in FLG in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.07M in Q2 2024. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Quarry LP held 201 shares of Flagstar Bank National Association worth $3K as of Q2 2026.
Flagstar Bank National Association was a new Quarry LP position in Q2 2026.
Flagstar Bank National Association made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1371 holding.
Quarry LP first reported a position in Flagstar Bank National Association in Q3 2023 and has held it in 9 quarters since.
Quarry LP's Flagstar Bank National Association position peaked at $2.07M in Q2 2024.
400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

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