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Quarry LP’s Genesco GCO Stock Holding History

Quarry LP’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43K Buy
+72
New +$2.53K ﹤0.01% 1513
2025
Q4 		– Sell
-1,964
Closed -$56.9K – 2317
2025
Q3 		$56.9K Buy
1,964
+1,268
+182% +$34.9K 0.01% 770
2025
Q2 		$13.7K Buy
+696
New +$14.6K ﹤0.01% 1280
2024
Q4 		– Sell
-899
Closed -$24.4K – 1755
2024
Q3 		$24.4K Sell
899
-129
-13% -$3.58K 0.01% 1043
2024
Q2 		$26.6K Buy
+1,028
New +$26.9K 0.01% 969
2024
Q1 		– Sell
-776
Closed -$27.3K – 1734
2023
Q4 		$27.3K Sell
776
-191
-20% -$5.87K ﹤0.01% 599
2023
Q3 		$29.8K Buy
+967
New +$27.4K 0.01% 521
2023
Q2 		– Sell
-739
Closed -$27.3K – 1178
2023
Q1 		$27.3K Buy
+739
New +$32.4K 0.01% 532

Other funds holding GCO

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quarry LP's GCO Position: Q2 2026 in Review

Quarry LP opened a new position in Genesco (GCO) in Q2 2026: 72 shares worth $2.43K. The stake represents ﹤0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: Quarry LP previously reported a position in GCO as recently as Q3 2025.

Quarry LP first reported a position in GCO in Q1 2023 and has held it in 8 quarters since. The position peaked at $56.9K in Q3 2025. 142 funds tracked by Wall St. Rank hold GCO as of Q2 2026.

  • Quarry LP held 72 shares of Genesco worth $2.43K as of Q2 2026.
  • Genesco was a new Quarry LP position in Q2 2026.
  • Genesco made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1513 holding.
  • Quarry LP first reported a position in Genesco in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Genesco position peaked at $56.9K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Genesco as of Q2 2026.

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