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Quarry LP’s MSCI MSCI Stock Holding History

Quarry LP’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Buy
190
+5
+3% +$2.92K 0.01% 457
2026
Q1 		$99.7K Buy
+185
New +$104K 0.02% 492
2025
Q4 		– Sell
-13
Closed -$7.38K – 2442
2025
Q3 		$7.38K Sell
13
-995
-99% -$562K ﹤0.01% 1760
2025
Q2 		$581K Buy
1,008
+73
+8% +$40.4K 0.12% 135
2025
Q1 		$529K Buy
935
+489
+110% +$284K 0.11% 157
2024
Q4 		$268K Sell
446
-81
-15% -$48.6K 0.04% 210
2024
Q3 		$307K Buy
527
+90
+21% +$48.8K 0.08% 186
2024
Q2 		$211K Buy
437
+418
+2,200% +$207K 0.06% 153
2024
Q1 		$10.6K Buy
+19
New +$10.7K ﹤0.01% 1168
2023
Q4 		– Sell
-45
Closed -$23.1K – 1537
2023
Q3 		$23.1K Buy
+45
New +$23.6K 0.01% 634
2023
Q1 		– Sell
-33
Closed -$15.4K – 1202
2022
Q4 		$15.4K Buy
+33
New +$15.4K ﹤0.01% 467

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quarry LP's MSCI Position: Q2 2026 in Review

Quarry LP increased its MSCI (MSCI) stake by 2.7% in Q2 2026, buying an estimated $2.92K and bringing the position to 190 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #457.

Quarry LP first reported a position in MSCI in Q4 2022 and has held it in 11 quarters since. The position peaked at $581K in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Quarry LP held 190 shares of MSCI worth $106K as of Q2 2026.
  • Quarry LP bought 5 MSCI shares in Q2 2026, an estimated $2.92K.
  • MSCI made up 0.01% of Quarry LP's portfolio in Q2 2026, its #457 holding.
  • Quarry LP first reported a position in MSCI in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's MSCI position peaked at $581K in Q2 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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