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 Q1	$43.5K	Buy	+2,054	New	+$43.8K	0.01%	696
2025 Q4	–	Sell	-817	Closed	-$15.8K	–	2502
2025 Q3	$15.8K	Buy	+817	New	+$15.6K	﹤0.01%	1522
2025 Q2	–	Sell	-342	Closed	-$5.87K	–	1977
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	–	1979
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	0.02%	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	0.03%	389
2023 Q2	–	Sell	-1,454	Closed	-$27.9K	–	1327
2023 Q1	$27.9K	Sell	1,454 -25	-2%	-$553	0.02%	522
2022 Q4	$31.6K	Buy	+1,479	New	+$31.8K	0.03%	196

Other funds holding PFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return