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Quarry LP’s Moelis & Co MC Stock Holding History

Quarry LP’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196 Sell
3
-58
-95% -$3.8K ﹤0.01% 2289
2026
Q1 		$3.48K Buy
+61
New +$3.97K ﹤0.01% 1032
2025
Q4 		– Sell
-516
Closed -$36.8K – 2423
2025
Q3 		$36.8K Buy
516
+489
+1,811% +$34.9K 0.01% 1024
2025
Q2 		$1.68K Sell
27
-179
-87% -$10K ﹤0.01% 1595
2025
Q1 		$12K Buy
+206
New +$14.5K ﹤0.01% 1232
2024
Q4 		– Sell
-216
Closed -$14.8K – 1866
2024
Q3 		$14.8K Buy
+216
New +$13.9K ﹤0.01% 1187

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's MC Position: Q2 2026 in Review

Quarry LP reduced its Moelis & Co (MC) stake by 95% in Q2 2026, selling an estimated $3.8K and leaving 3 shares worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Quarry LP first reported a position in MC in Q3 2024 and has held it in 6 quarters since. The position peaked at $36.8K in Q3 2025. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Quarry LP held 3 shares of Moelis & Co worth $196 as of Q2 2026.
  • Quarry LP sold 58 Moelis & Co shares in Q2 2026, an estimated $3.8K.
  • Moelis & Co made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2289 holding.
  • Quarry LP first reported a position in Moelis & Co in Q3 2024 and has held it in 6 quarters since.
  • Quarry LP's Moelis & Co position peaked at $36.8K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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