Quarry LP’s HealthEquity HQY Stock Holding History

Quarry LP’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$813	Sell	9 -15	-63%	-$1.27K	﹤0.01%	2044
2026 Q1	$2.01K	Sell	24 -74	-76%	-$6.07K	﹤0.01%	1149
2025 Q4	$8.98K	Sell	98 -535	-85%	-$51.2K	﹤0.01%	1455
2025 Q3	$60K	Sell	633 -108	-15%	-$10.2K	0.01%	749
2025 Q2	$77.6K	Buy	741 +608	+457%	+$57.6K	0.02%	669
2025 Q1	$11.8K	Buy	+133	New	+$13.6K	﹤0.01%	1240
2024 Q4	–	Sell	-1,349	Closed	-$110K	–	1786
2024 Q3	$110K	Buy	1,349 +1,089	+419%	+$84K	0.03%	391
2024 Q2	$22.4K	Buy	+260	New	+$21K	0.01%	1050
2023 Q3	–	Sell	-1,177	Closed	-$74.3K	–	1224
2023 Q2	$74.3K	Buy	+1,177	New	+$68.3K	0.02%	179
2023 Q1	–	Sell	-492	Closed	-$30.3K	–	1148
2022 Q4	$30.3K	Buy	+492	New	+$33.1K	0.01%	210

Other funds holding HQY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Quarry LP's HQY Position: Q2 2026 in Review

Quarry LP reduced its HealthEquity (HQY) stake by 63% in Q2 2026, selling an estimated $1.27K and leaving 9 shares worth $813. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Quarry LP first reported a position in HQY in Q4 2022 and has held it in 10 quarters since. The position peaked at $110K in Q3 2024. 500 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

Quarry LP held 9 shares of HealthEquity worth $813 as of Q2 2026.
Quarry LP sold 15 HealthEquity shares in Q2 2026, an estimated $1.27K.
HealthEquity made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2044 holding.
Quarry LP first reported a position in HealthEquity in Q4 2022 and has held it in 10 quarters since.
Quarry LP's HealthEquity position peaked at $110K in Q3 2024.
500 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

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