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Quarry LP’s Healthcare Services Group HCSG Stock Holding History

Quarry LP’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63K Buy
+107
New +$2.26K ﹤0.01% 1454
2026
Q1 		– Sell
-399
Closed -$7.63K – 1782
2025
Q4 		$7.63K Sell
399
-1,327
-77% -$23.9K ﹤0.01% 1519
2025
Q3 		$29K Buy
1,726
+75
+5% +$1.12K 0.01% 1174
2025
Q2 		$24.8K Buy
+1,651
New +$21.9K 0.01% 1118
2025
Q1 		– Sell
-2,981
Closed -$34.6K – 1793
2024
Q4 		$34.6K Sell
2,981
-2,992
-50% -$34.1K ﹤0.01% 949
2024
Q3 		$66.7K Buy
5,973
+51
+0.9% +$560 0.02% 586
2024
Q2 		$62.7K Sell
5,922
-1,366
-19% -$15.2K 0.02% 536
2024
Q1 		$91K Buy
7,288
+3,744
+106% +$41.5K 0.02% 258
2023
Q4 		$36.8K Buy
3,544
+315
+10% +$3.14K 0.01% 440
2023
Q3 		$33.7K Buy
3,229
+2,160
+202% +$26.9K 0.01% 468
2023
Q2 		$16K Sell
1,069
-453
-30% -$6.56K 0.01% 686
2023
Q1 		$21.1K Buy
1,522
+1,241
+442% +$16.3K ﹤0.01% 638
2022
Q4 		$3.37K Buy
+281
New +$3.71K ﹤0.01% 857

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quarry LP's HCSG Position: Q2 2026 in Review

Quarry LP opened a new position in Healthcare Services Group (HCSG) in Q2 2026: 107 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #1454 among its holdings. This is a return to the name: Quarry LP previously reported a position in HCSG as recently as Q4 2025.

Quarry LP first reported a position in HCSG in Q4 2022 and has held it in 13 quarters since. The position peaked at $91K in Q1 2024. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Quarry LP held 107 shares of Healthcare Services Group worth $2.63K as of Q2 2026.
  • Healthcare Services Group was a new Quarry LP position in Q2 2026.
  • Healthcare Services Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1454 holding.
  • Quarry LP first reported a position in Healthcare Services Group in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Healthcare Services Group position peaked at $91K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

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