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Quarry LP’s Halliburton HAL Stock Holding History

Quarry LP’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Buy
5,176
+2,960
+134% +$102K 0.04% 334
2025
Q4 		$62.6K Buy
+2,216
New +$58.5K 0.01% 589
2025
Q3 		– Sell
-3,071
Closed -$62.6K – 2298
2025
Q2 		$62.6K Sell
3,071
-7,425
-71% -$156K 0.01% 759
2025
Q1 		$266K Sell
10,496
-18,153
-63% -$477K 0.06% 256
2024
Q4 		$779K Buy
28,649
+25,320
+761% +$740K 0.11% 102
2024
Q3 		$96.7K Sell
3,329
-2,107
-39% -$66.4K 0.02% 437
2024
Q2 		$184K Buy
+5,436
New +$201K 0.05% 185
2024
Q1 		– Sell
-2,138
Closed -$77.3K – 1750
2023
Q4 		$77.3K Buy
2,138
+1,805
+542% +$69.4K 0.01% 223
2023
Q3 		$13.5K Sell
333
-477
-59% -$18.7K ﹤0.01% 818
2023
Q2 		$26.7K Sell
810
-276
-25% -$8.72K 0.01% 454
2023
Q1 		$34.4K Buy
+1,086
New +$40.2K 0.01% 428

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's HAL Position: Q1 2026 in Review

Quarry LP increased its Halliburton (HAL) stake by 134% in Q1 2026, buying an estimated $102K and bringing the position to 5,176 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #334.

Quarry LP first reported a position in HAL in Q1 2023 and has held it in 11 quarters since. The position peaked at $779K in Q4 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Quarry LP held 5,176 shares of Halliburton worth $202K as of Q1 2026.
  • Quarry LP bought 2,960 Halliburton shares in Q1 2026, an estimated $102K.
  • Halliburton made up 0.04% of Quarry LP's portfolio in Q1 2026, its #334 holding.
  • Quarry LP first reported a position in Halliburton in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Halliburton position peaked at $779K in Q4 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.