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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
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 $30.8B AUM 11.29% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's GCO Position: Q4 2025 in Review

Quarry LP sold out of Genesco (GCO) in Q4 2025, closing a stake of 1,964 shares — an estimated $56.9K sold.

Quarry LP first reported a position in GCO in Q1 2023 and held it in 7 quarters. The position peaked at $56.9K in Q3 2025. 117 funds tracked by Wall St. Rank hold GCO as of Q4 2025.

  • Quarry LP reported no remaining Genesco position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,964 Genesco shares in Q4 2025, an estimated $56.9K.
  • Quarry LP first reported a position in Genesco in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Genesco position peaked at $56.9K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Genesco as of Q4 2025.

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