Quarry LP’s Hope Bancorp HOPE Stock Holding History

Quarry LP’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.52K	Buy	405 +96	+31%	+$1.11K	﹤0.01%	987
2025 Q4	$3.39K	Buy	309 +297	+2,475%	+$3.2K	﹤0.01%	1806
2025 Q3	$129	Buy	+12	New	+$130	﹤0.01%	2129
2025 Q2	–	Sell	-372	Closed	-$3.9K	–	1859
2025 Q1	$3.9K	Sell	372 -131	-26%	-$1.47K	﹤0.01%	1419
2024 Q4	$6.18K	Buy	+503	New	+$6.54K	﹤0.01%	1327
2024 Q3	–	Sell	-319	Closed	-$3.43K	–	1829
2024 Q2	$3.43K	Sell	319 -1,177	-79%	-$12.4K	﹤0.01%	1559
2024 Q1	$17.2K	Buy	1,496 +155	+12%	+$1.74K	﹤0.01%	984
2023 Q4	$16.2K	Sell	1,341 -2,957	-69%	-$29.4K	﹤0.01%	869
2023 Q3	$38K	Buy	4,298 +3,246	+309%	+$31K	0.01%	416
2023 Q2	$8.86K	Buy	+1,052	New	+$9.19K	﹤0.01%	864
2023 Q1	–	Sell	-726	Closed	-$9.3K	–	1147
2022 Q4	$9.3K	Buy	+726	New	+$9.62K	﹤0.01%	649

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return