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Quarry LP’s MediaAlpha MAX Stock Holding History

Quarry LP’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07K Buy
+165
New +$1.56K ﹤0.01% 1614
2026
Q1 		– Sell
-2,297
Closed -$29.7K – 1918
2025
Q4 		$29.7K Sell
2,297
-1,790
-44% -$21.9K ﹤0.01% 834
2025
Q3 		$46.5K Buy
4,087
+1,234
+43% +$13.6K 0.01% 882
2025
Q2 		$31.2K Buy
2,853
+1,341
+89% +$12.9K 0.01% 1029
2025
Q1 		$14K Sell
1,512
-4,329
-74% -$46.2K ﹤0.01% 1201
2024
Q4 		$65.9K Buy
5,841
+3,021
+107% +$43.5K 0.01% 618
2024
Q3 		$51.1K Buy
2,820
+1,726
+158% +$27.5K 0.01% 721
2024
Q2 		$14.4K Buy
+1,094
New +$20.1K ﹤0.01% 1201
2023
Q3 		– Sell
-1,722
Closed -$17.8K – 1262
2023
Q2 		$17.8K Buy
+1,722
New +$15.6K 0.01% 643
2023
Q1 		– Sell
-704
Closed -$7K – 1190
2022
Q4 		$7K Buy
+704
New +$7.76K ﹤0.01% 728

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Quarry LP's MAX Position: Q2 2026 in Review

Quarry LP opened a new position in MediaAlpha (MAX) in Q2 2026: 165 shares worth $2.07K. The stake represents ﹤0.01% of the portfolio and ranks #1614 among its holdings. This is a return to the name: Quarry LP previously reported a position in MAX as recently as Q4 2025.

Quarry LP first reported a position in MAX in Q4 2022 and has held it in 10 quarters since. The position peaked at $65.9K in Q4 2024. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Quarry LP held 165 shares of MediaAlpha worth $2.07K as of Q2 2026.
  • MediaAlpha was a new Quarry LP position in Q2 2026.
  • MediaAlpha made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1614 holding.
  • Quarry LP first reported a position in MediaAlpha in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's MediaAlpha position peaked at $65.9K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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