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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
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

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CC
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VCM
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JGC
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Geode Capital Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return