QL
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Quarry LP’s Provident Financial Services PFS Stock Holding History

Quarry LP’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5K Sell
1,373
-681
-33% -$15.3K ﹤0.01% 751
2026
Q1 		$43.5K Buy
+2,054
New +$43.8K 0.01% 696
2025
Q4 		– Sell
-817
Closed -$15.8K – 2496
2025
Q3 		$15.8K Buy
+817
New +$15.6K ﹤0.01% 1522
2025
Q2 		– Sell
-342
Closed -$5.87K – 1973
2025
Q1 		$5.87K Buy
342
+157
+85% +$2.85K ﹤0.01% 1343
2024
Q4 		$3.49K Buy
+185
New +$3.66K ﹤0.01% 1405
2024
Q3 		– Sell
-587
Closed -$8.42K – 1973
2024
Q2 		$8.42K Sell
587
-2,172
-79% -$31.6K ﹤0.01% 1370
2024
Q1 		$40.2K Buy
2,759
+2,272
+467% +$36.1K 0.01% 568
2023
Q4 		$8.78K Sell
487
-2,142
-81% -$33.6K ﹤0.01% 1117
2023
Q3 		$40.2K Buy
+2,629
New +$44.5K 0.01% 389
2023
Q2 		– Sell
-1,454
Closed -$27.9K – 1298
2023
Q1 		$27.9K Sell
1,454
-25
-2% -$553 0.01% 522
2022
Q4 		$31.6K Buy
+1,479
New +$31.8K 0.01% 196

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Quarry LP's PFS Position: Q2 2026 in Review

Quarry LP reduced its Provident Financial Services (PFS) stake by 33% in Q2 2026, selling an estimated $15.3K and leaving 1,373 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Quarry LP first reported a position in PFS in Q4 2022 and has held it in 11 quarters since. The position peaked at $43.5K in Q1 2026. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Quarry LP held 1,373 shares of Provident Financial Services worth $32.5K as of Q2 2026.
  • Quarry LP sold 681 Provident Financial Services shares in Q2 2026, an estimated $15.3K.
  • Provident Financial Services made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #751 holding.
  • Quarry LP first reported a position in Provident Financial Services in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Provident Financial Services position peaked at $43.5K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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