QL
PLUS icon

Quarry LP’s ePlus PLUS Stock Holding History

Quarry LP’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.76K Sell
50
-21
-30% -$1.72K ﹤0.01% 1014
2025
Q4 		$6.23K Buy
+71
New +$5.86K ﹤0.01% 1617
2025
Q3 		– Sell
-858
Closed -$61.9K – 2435
2025
Q2 		$61.9K Buy
858
+226
+36% +$14.9K 0.01% 765
2025
Q1 		$38.6K Buy
632
+159
+34% +$11.2K 0.01% 908
2024
Q4 		$34.9K Buy
473
+430
+1,000% +$37.6K ﹤0.01% 942
2024
Q3 		$4.23K Sell
43
-217
-83% -$19.1K ﹤0.01% 1453
2024
Q2 		$19.2K Buy
260
+237
+1,030% +$18.1K 0.01% 1107
2024
Q1 		$1.81K Buy
+23
New +$1.79K ﹤0.01% 1515

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Quarry LP's PLUS Position: Q1 2026 in Review

Quarry LP reduced its ePlus (PLUS) stake by 30% in Q1 2026, selling an estimated $1.72K and leaving 50 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Quarry LP first reported a position in PLUS in Q1 2024 and has held it in 8 quarters since. The position peaked at $61.9K in Q2 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Quarry LP held 50 shares of ePlus worth $3.76K as of Q1 2026.
  • Quarry LP sold 21 ePlus shares in Q1 2026, an estimated $1.72K.
  • ePlus made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1014 holding.
  • Quarry LP first reported a position in ePlus in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's ePlus position peaked at $61.9K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.