Quarry LP’s LPL Financial LPLA Stock Holding History

Quarry LP’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Sell	409 -14	-3%	-$4.2K	0.01%	432
2026 Q1	$127K	Buy	423 +61	+17%	+$20.5K	0.02%	428
2025 Q4	$129K	Sell	362 -293	-45%	-$104K	0.02%	355
2025 Q3	$218K	Buy	+655	New	+$237K	0.05%	326
2025 Q1	–	Sell	-210	Closed	-$68.6K	–	1851
2024 Q4	$68.6K	Buy	210 +154	+275%	+$45.5K	0.01%	601
2024 Q3	$13K	Sell	56 -271	-83%	-$61.1K	﹤0.01%	1224
2024 Q2	$91.3K	Buy	327 +102	+45%	+$27.7K	0.03%	383
2024 Q1	$59.4K	Buy	+225	New	+$56.8K	0.01%	390
2023 Q4	–	Sell	-106	Closed	-$25.2K	–	1513
2023 Q3	$25.2K	Sell	106 -67	-39%	-$15.6K	0.01%	596
2023 Q2	$37.6K	Buy	173 +119	+220%	+$23.8K	0.01%	318
2023 Q1	$10.9K	Sell	54 -75	-58%	-$17.1K	﹤0.01%	811
2022 Q4	$27.9K	Buy	+129	New	+$30.2K	0.01%	234

Other funds holding LPLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's LPLA Position: Q2 2026 in Review

Quarry LP reduced its LPL Financial (LPLA) stake by 3.3% in Q2 2026, selling an estimated $4.2K and leaving 409 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #432.

Quarry LP first reported a position in LPLA in Q4 2022 and has held it in 12 quarters since. The position peaked at $218K in Q3 2025. 765 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

Quarry LP held 409 shares of LPL Financial worth $115K as of Q2 2026.
Quarry LP sold 14 LPL Financial shares in Q2 2026, an estimated $4.2K.
LPL Financial made up 0.01% of Quarry LP's portfolio in Q2 2026, its #432 holding.
Quarry LP first reported a position in LPL Financial in Q4 2022 and has held it in 12 quarters since.
Quarry LP's LPL Financial position peaked at $218K in Q3 2025.
765 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.