QL
HUCK

Quarry LP’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Quarry LP’s Portfolio HUCK Stock Details HUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,598
Closed -$57K – 2256
2025
Q3 		$57K Sell
3,598
-23
-0.6% -$356 0.01% 769
2025
Q2 		$50.6K Buy
+3,621
New +$36.4K 0.01% 850
2024
Q2 		– Sell
-247
Closed -$2.2K – 1865
2024
Q1 		$2.2K Buy
247
+22
+10% +$229 ﹤0.01% 1482
2023
Q4 		$2.31K Buy
+225
New +$2.08K ﹤0.01% 1325
2023
Q3 		– Sell
-1,297
Closed -$19K – 1167
2023
Q2 		$19K Sell
1,297
-118
-8% -$1.74K 0.01% 615
2023
Q1 		$20.1K Sell
1,415
-512
-27% -$7.21K ﹤0.01% 653
2022
Q4 		$27.4K Buy
+1,927
New +$29.9K 0.01% 242

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quarry LP's HUCK Position: Q4 2025 in Review

Quarry LP sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2025, closing a stake of 3,598 shares — an estimated $57K sold.

Quarry LP first reported a position in HUCK in Q4 2022 and held it in 7 quarters. The position peaked at $57K in Q3 2025. 131 funds tracked by Wall St. Rank hold HUCK as of Q4 2025.

  • Quarry LP reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 3,598 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2025, an estimated $57K.
  • Quarry LP first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Huckleberry.ai, Inc. Class B Common Stock position peaked at $57K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2025.

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