Quarry LP’s Polaris PII Stock Holding History

Quarry LP’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-360	Closed	-$22.8K	–	2077
2025 Q4	$22.8K	Sell	360 -354	-50%	-$23.3K	﹤0.01%	961
2025 Q3	$41.5K	Sell	714 -1,354	-65%	-$73K	0.01%	946
2025 Q2	$84.1K	Sell	2,068 -58	-3%	-$2.19K	0.02%	631
2025 Q1	$87K	Buy	+2,126	New	+$101K	0.02%	572
2024 Q4	–	Sell	-388	Closed	-$32.3K	–	1930
2024 Q3	$32.3K	Buy	388 +253	+187%	+$20.6K	0.01%	932
2024 Q2	$10.6K	Sell	135 -138	-51%	-$11.7K	﹤0.01%	1308
2024 Q1	$27.3K	Sell	273 -48	-15%	-$4.41K	0.01%	771
2023 Q4	$30.4K	Buy	321 +193	+151%	+$17.7K	0.02%	530
2023 Q3	$13.3K	Buy	+128	New	+$15.2K	0.01%	822
2023 Q1	–	Sell	-214	Closed	-$21.6K	–	1263
2022 Q4	$21.6K	Buy	+214	New	+$22.3K	0.02%	328

Other funds holding PII

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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