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
Q2 		$6.24K Buy
75
+25
+50% +$2.08K ﹤0.01% 1027
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's PLUS Position: Q2 2026 in Review

Quarry LP increased its ePlus (PLUS) stake by 50% in Q2 2026, buying an estimated $2.08K and bringing the position to 75 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Quarry LP first reported a position in PLUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $61.9K in Q2 2025. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Quarry LP held 75 shares of ePlus worth $6.24K as of Q2 2026.
  • Quarry LP bought 25 ePlus shares in Q2 2026, an estimated $2.08K.
  • ePlus made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1027 holding.
  • Quarry LP first reported a position in ePlus in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's ePlus position peaked at $61.9K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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