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Quarry LP’s Grand Canyon Education LOPE Stock Holding History

Quarry LP’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.3K Buy
+390
New +$65.4K 0.01% 604
2025
Q4 		– Sell
-48
Closed -$10.5K – 2419
2025
Q3 		$10.5K Sell
48
-511
-91% -$98.2K ﹤0.01% 1661
2025
Q2 		$106K Sell
559
-487
-47% -$90.3K 0.02% 534
2025
Q1 		$181K Buy
+1,046
New +$182K 0.05% 327
2024
Q4 		– Sell
-273
Closed -$38.7K – 1856
2024
Q3 		$38.7K Sell
273
-508
-65% -$73.4K 0.01% 851
2024
Q2 		$109K Buy
+781
New +$108K 0.05% 311
2024
Q1 		– Sell
-253
Closed -$33.4K – 1812
2023
Q4 		$33.4K Buy
+253
New +$32.9K 0.02% 492
2023
Q3 		– Sell
-201
Closed -$20.7K – 1276
2023
Q2 		$20.7K Sell
201
-87
-30% -$9.56K 0.01% 574
2023
Q1 		$32.8K Buy
+288
New +$32.4K 0.02% 445

Other funds holding LOPE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return