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
2024
Q4 		– Sell
-595,000
Closed -$3.71M – 2072
2024
Q3 		$3.71M Buy
595,000
+463,333
+352% +$4.93M 0.93% 17
2024
Q2 		$420K Buy
131,667
+33,334
+34% +$322K 0.12% 100
2024
Q1 		$950K Buy
+98,333
New +$1.82M 0.18% 96

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.