QL
HCP

Quarry LP’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Quarry LP’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-89,500
Closed -$3.06M – 2068
2024
Q4 		$3.06M Buy
89,500
+64,500
+258% +$2.19M 0.43% 31
2024
Q3 		$847K Buy
+25,000
New +$843K 0.21% 98
2024
Q2 		– Sell
-285
Closed -$7.68K – 2174
2024
Q1 		$7.68K Buy
+285
New +$6.9K ﹤0.01% 1243

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's HCP Position: Q1 2025 in Review

Quarry LP sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 89,500 shares — an estimated $3.06M sold.

Quarry LP first reported a position in HCP in Q1 2024 and held it in 3 quarters. The position peaked at $3.06M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Quarry LP reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 89,500 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.06M.
  • Quarry LP first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2024 and held it in 3 quarters.
  • Quarry LP's HashiCorp, Inc. Class A Common Stock position peaked at $3.06M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.