QL
HERE

Quarry LP’s Here Group Ltd HERE Stock Holding History

Quarry LP’s Portfolio HERE Stock Details HERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,364
Closed -$30.3K – 2521
2025
Q3 		$30.3K Buy
+3,364
New +$29.8K 0.01% 1150

Other funds holding HERE

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Quarry LP's HERE Position: Q4 2025 in Review

Quarry LP sold out of Here Group Ltd (HERE) in Q4 2025, closing a stake of 3,364 shares — an estimated $30.3K sold.

Quarry LP first reported a position in HERE in Q3 2025 and held it in 1 quarter. The position peaked at $30.3K in Q3 2025. 23 funds tracked by Wall St. Rank hold HERE as of Q4 2025.

  • Quarry LP reported no remaining Here Group Ltd position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 3,364 Here Group Ltd shares in Q4 2025, an estimated $30.3K.
  • Quarry LP first reported a position in Here Group Ltd in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Here Group Ltd position peaked at $30.3K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Here Group Ltd as of Q4 2025.

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