QL
NVEE

Quarry LP’s NV5 Global NVEE Stock Holding History

Quarry LP’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-251
Closed -$4.73K – 1910
2024
Q4 		$4.73K Sell
251
-161
-39% -$3.53K ﹤0.01% 1374
2024
Q3 		$9.63K Buy
412
+60
+17% +$1.43K ﹤0.01% 1292
2024
Q2 		$8.18K Buy
352
+144
+69% +$3.36K ﹤0.01% 1379
2024
Q1 		$5.1K Buy
+208
New +$5.4K ﹤0.01% 1331

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's NVEE Position: Q1 2025 in Review

Quarry LP sold out of NV5 Global (NVEE) in Q1 2025, closing a stake of 251 shares — an estimated $4.73K sold.

Quarry LP first reported a position in NVEE in Q1 2024 and held it in 4 quarters. The position peaked at $9.63K in Q3 2024. 224 funds tracked by Wall St. Rank hold NVEE as of Q1 2025.

  • Quarry LP reported no remaining NV5 Global position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 251 NV5 Global shares in Q1 2025, an estimated $4.73K.
  • Quarry LP first reported a position in NV5 Global in Q1 2024 and held it in 4 quarters.
  • Quarry LP's NV5 Global position peaked at $9.63K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held NV5 Global as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.