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Quarry LP’s Maximus MMS Stock Holding History

Quarry LP’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79K Sell
28
-95
-77% -$7.71K ﹤0.01% 1167
2025
Q4 		$10.6K Buy
+123
New +$10.5K ﹤0.01% 1373
2025
Q3 		– Sell
-11
Closed -$772 – 2388
2025
Q2 		$772 Sell
11
-134
-92% -$9.41K ﹤0.01% 1647
2025
Q1 		$9.89K Sell
145
-653
-82% -$46.5K ﹤0.01% 1272
2024
Q4 		$59.6K Sell
798
-219
-22% -$17.9K 0.01% 661
2024
Q3 		$94.7K Buy
1,017
+330
+48% +$29.5K 0.03% 447
2024
Q2 		$58.9K Buy
687
+87
+15% +$7.31K 0.02% 569
2024
Q1 		$50.3K Buy
600
+405
+208% +$33.3K 0.02% 457
2023
Q4 		$16.4K Buy
+195
New +$15.6K 0.01% 865

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return