Quarry LP’s Loews L Stock Holding History

Quarry LP’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,411	Closed	-$359K	–	1879
2025 Q4	$359K	Sell	3,411 -205	-6%	-$21.2K	0.06%	202
2025 Q3	$363K	Buy	+3,616	New	+$342K	0.08%	227
2024 Q4	–	Sell	-2,718	Closed	-$215K	–	1838
2024 Q3	$215K	Buy	2,718 +2,406	+771%	+$189K	0.05%	215
2024 Q2	$23.3K	Buy	312 +271	+661%	+$20.5K	0.01%	1022
2024 Q1	$3.21K	Buy	+41	New	+$3.03K	﹤0.01%	1429
2023 Q3	–	Sell	-116	Closed	-$6.89K	–	1251
2023 Q2	$6.89K	Buy	+116	New	+$6.71K	﹤0.01%	910

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quarry LP's L Position: Q1 2026 in Review

Quarry LP sold out of Loews (L) in Q1 2026, closing a stake of 3,411 shares — an estimated $359K sold.

Quarry LP first reported a position in L in Q2 2023 and held it in 6 quarters. The position peaked at $363K in Q3 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Quarry LP reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 3,411 Loews shares in Q1 2026, an estimated $359K.
Quarry LP first reported a position in Loews in Q2 2023 and held it in 6 quarters.
Quarry LP's Loews position peaked at $363K in Q3 2025.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

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