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Quarry LP’s Houlihan Lokey HLI Stock Holding History

Quarry LP’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.66K Sell
72
-427
-86% -$63K ﹤0.01% 947
2026
Q1 		$71.7K Sell
499
-19
-4% -$3.13K 0.01% 585
2025
Q4 		$90.2K Buy
+518
New +$95.1K 0.01% 473
2025
Q3 		– Sell
-167
Closed -$30.1K – 2309
2025
Q2 		$30.1K Sell
167
-394
-70% -$66.2K 0.01% 1045
2025
Q1 		$90.6K Buy
+561
New +$96.4K 0.02% 554
2024
Q4 		– Sell
-483
Closed -$76.3K – 1781
2024
Q3 		$76.3K Buy
+483
New +$72.2K 0.02% 535
2024
Q1 		– Sell
-195
Closed -$23.4K – 1754
2023
Q4 		$23.4K Buy
+195
New +$21.1K ﹤0.01% 674

Other funds holding HLI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quarry LP's HLI Position: Q2 2026 in Review

Quarry LP reduced its Houlihan Lokey (HLI) stake by 86% in Q2 2026, selling an estimated $63K and leaving 72 shares worth $9.66K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Quarry LP first reported a position in HLI in Q4 2023 and has held it in 7 quarters since. The position peaked at $90.6K in Q1 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Quarry LP held 72 shares of Houlihan Lokey worth $9.66K as of Q2 2026.
  • Quarry LP sold 427 Houlihan Lokey shares in Q2 2026, an estimated $63K.
  • Houlihan Lokey made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #947 holding.
  • Quarry LP first reported a position in Houlihan Lokey in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's Houlihan Lokey position peaked at $90.6K in Q1 2025.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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