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Quarry LP’s MRC Global MRC Stock Holding History

Quarry LP’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-317
Closed -$3.64K – 1939
2025
Q1 		$3.64K Sell
317
-2,077
-87% -$26.8K ﹤0.01% 1427
2024
Q4 		$30.6K Buy
2,394
+644
+37% +$8.43K ﹤0.01% 1001
2024
Q3 		$22.3K Sell
1,750
-5,583
-76% -$72.2K 0.01% 1075
2024
Q2 		$94.7K Buy
7,333
+4,543
+163% +$56.8K 0.03% 370
2024
Q1 		$35.1K Buy
+2,790
New +$31.6K 0.01% 636
2023
Q2 		– Sell
-5,242
Closed -$51K – 1255
2023
Q1 		$51K Buy
5,242
+4,426
+542% +$50.3K 0.01% 259
2022
Q4 		$9.45K Buy
+816
New +$8.61K ﹤0.01% 641

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's MRC Position: Q2 2025 in Review

Quarry LP sold out of MRC Global (MRC) in Q2 2025, closing a stake of 317 shares — an estimated $3.64K sold.

Quarry LP first reported a position in MRC in Q4 2022 and held it in 7 quarters. The position peaked at $94.7K in Q2 2024. 204 funds tracked by Wall St. Rank hold MRC as of Q2 2025.

  • Quarry LP reported no remaining MRC Global position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 317 MRC Global shares in Q2 2025, an estimated $3.64K.
  • Quarry LP first reported a position in MRC Global in Q4 2022 and held it in 7 quarters.
  • Quarry LP's MRC Global position peaked at $94.7K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held MRC Global as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.