Quarry LP’s PJT Partners PJT Stock Holding History

Quarry LP’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-105	Closed	-$17.6K	–	2076
2025 Q4	$17.6K	Buy	+105	New	+$18K	﹤0.01%	1097
2025 Q2	–	Sell	-327	Closed	-$45.1K	–	1977
2025 Q1	$45.1K	Buy	+327	New	+$51.4K	0.01%	851
2024 Q4	–	Sell	-209	Closed	-$27.9K	–	1925
2024 Q3	$27.9K	Buy	209 +136	+186%	+$16.6K	0.01%	991
2024 Q2	$7.88K	Sell	73 -234	-76%	-$23.5K	﹤0.01%	1387
2024 Q1	$28.9K	Buy	307 +218	+245%	+$21.4K	0.01%	740
2023 Q4	$9.07K	Sell	89 -17	-16%	-$1.46K	﹤0.01%	1111
2023 Q3	$8.42K	Buy	+106	New	+$8.2K	﹤0.01%	950

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return