Quarry LP’s Morningstar MORN Stock Holding History

Quarry LP’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	595 +406	+215%	+$75.4K	0.02%	489
2025 Q4	$41.1K	Buy	189 +64	+51%	+$13.9K	0.01%	708
2025 Q3	$29K	Sell	125 -70	-36%	-$18.7K	0.01%	1176
2025 Q2	$61.2K	Sell	195 -126	-39%	-$37.3K	0.01%	769
2025 Q1	$96.3K	Sell	321 -221	-41%	-$69.6K	0.02%	529
2024 Q4	$183K	Buy	542 +490	+942%	+$167K	0.04%	269
2024 Q3	$16.6K	Buy	52 +42	+420%	+$13.1K	0.01%	1154
2024 Q2	$2.96K	Sell	10 -56	-85%	-$16.6K	﹤0.01%	1583
2024 Q1	$20.4K	Buy	+66	New	+$19K	0.01%	921
2023 Q4	–	Sell	-128	Closed	-$30K	–	1549
2023 Q3	$30K	Buy	+128	New	+$28.9K	0.02%	515

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return