Quarry LP’s International Paper IP Stock Holding History

Quarry LP’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-432	Closed	-$17K	–	1840
2025 Q4	$17K	Buy	+432	New	+$17.8K	﹤0.01%	1109
2025 Q2	–	Sell	-206	Closed	-$11K	–	1882
2025 Q1	$11K	Buy	+206	New	+$11.3K	﹤0.01%	1249
2024 Q4	–	Sell	-664	Closed	-$32.4K	–	1813
2024 Q3	$32.4K	Sell	664 -483	-42%	-$22.5K	0.01%	928
2024 Q2	$49.5K	Sell	1,147 -291	-20%	-$11.8K	0.02%	661
2024 Q1	$56.1K	Sell	1,438 -90	-6%	-$3.27K	0.02%	413
2023 Q4	$55.2K	Buy	1,528 +1,162	+317%	+$40.6K	0.03%	299
2023 Q3	$13K	Sell	366 -748	-67%	-$25.4K	0.01%	831
2023 Q2	$35.4K	Buy	1,114 +1,012	+992%	+$33.2K	0.02%	338
2023 Q1	$3.68K	Sell	102 -218	-68%	-$8.08K	﹤0.01%	968
2022 Q4	$11.1K	Buy	+320	New	+$11.1K	0.01%	587

Other funds holding IP

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return