QL
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Quarry LP’s ITT ITT Stock Holding History

Quarry LP’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.8K Sell
230
-518
-69% -$98.6K 0.01% 693
2025
Q4 		$130K Buy
+748
New +$134K 0.02% 354
2025
Q3 		– Sell
-577
Closed -$90.5K – 2336
2025
Q2 		$90.5K Sell
577
-349
-38% -$49.7K 0.02% 597
2025
Q1 		$120K Buy
926
+678
+273% +$96.6K 0.03% 456
2024
Q4 		$35.4K Buy
248
+125
+102% +$18.7K 0.01% 936
2024
Q3 		$18.4K Sell
123
-468
-79% -$63.7K ﹤0.01% 1127
2024
Q2 		$76.3K Buy
591
+574
+3,376% +$75.4K 0.02% 458
2024
Q1 		$2.31K Sell
17
-129
-88% -$16K ﹤0.01% 1474
2023
Q4 		$17.4K Buy
+146
New +$15.3K ﹤0.01% 823
2023
Q2 		– Sell
-160
Closed -$13.8K – 1214
2023
Q1 		$13.8K Buy
+160
New +$14.1K ﹤0.01% 761

Other funds holding ITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's ITT Position: Q1 2026 in Review

Quarry LP reduced its ITT (ITT) stake by 69% in Q1 2026, selling an estimated $98.6K and leaving 230 shares worth $43.8K. The position accounts for 0.01% of the portfolio, ranked #693.

Quarry LP first reported a position in ITT in Q1 2023 and has held it in 10 quarters since. The position peaked at $130K in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Quarry LP held 230 shares of ITT worth $43.8K as of Q1 2026.
  • Quarry LP sold 518 ITT shares in Q1 2026, an estimated $98.6K.
  • ITT made up 0.01% of Quarry LP's portfolio in Q1 2026, its #693 holding.
  • Quarry LP first reported a position in ITT in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's ITT position peaked at $130K in Q4 2025.
  • 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.