QL
MRC

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 – 1943
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 0.04% 370
2024
Q1 		$35.1K Buy
+2,790
New +$31.6K 0.01% 636
2023
Q2 		– Sell
-5,242
Closed -$51K – 1279
2023
Q1 		$51K Buy
5,242
+4,426
+542% +$50.3K 0.03% 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 $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return