QL
NOV icon

Quarry LP’s NOV NOV Stock Holding History

Quarry LP’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.4K Buy
1,352
+581
+75% +$10.9K 0.01% 799
2025
Q4 		$12.1K Buy
+771
New +$11.4K ﹤0.01% 1303
2025
Q2 		– Sell
-3,407
Closed -$51.9K – 1953
2025
Q1 		$51.9K Buy
3,407
+1,856
+120% +$27.8K 0.01% 784
2024
Q4 		$22.6K Sell
1,551
-711
-31% -$11.1K ﹤0.01% 1098
2024
Q3 		$36.1K Buy
+2,262
New +$40.2K 0.01% 876
2024
Q2 		– Sell
-1,777
Closed -$34.7K – 2023
2024
Q1 		$34.7K Buy
1,777
+1,186
+201% +$22.1K 0.01% 648
2023
Q4 		$12K Buy
+591
New +$11.6K 0.01% 1011
2023
Q2 		– Sell
-2,851
Closed -$52.8K – 1298
2023
Q1 		$52.8K Buy
+2,851
New +$61.6K 0.03% 244

Other funds holding NOV

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return