QL
PRSU

Quarry LP’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Quarry LP’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58K Buy
+64
New +$2.83K ﹤0.01% 1268
2026
Q1 		– Sell
-23
Closed -$775 – 2392
2025
Q4 		$775 Buy
+23
New +$803 ﹤0.01% 2014
2025
Q3 		– Sell
-721
Closed -$20.8K – 2578
2025
Q2 		$20.8K Buy
+721
New +$21.3K ﹤0.01% 1173
2024
Q3 		– Sell
-106
Closed -$3.6K – 2156
2024
Q2 		$3.6K Buy
+106
New +$3.71K ﹤0.01% 1550

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Quarry LP's PRSU Position: Q2 2026 in Review

Quarry LP opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 64 shares worth $3.58K. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Quarry LP previously reported a position in PRSU as recently as Q4 2025.

Quarry LP first reported a position in PRSU in Q2 2024 and has held it in 4 quarters since. The position peaked at $20.8K in Q2 2025. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Quarry LP held 64 shares of Pursuit Attractions and Hospitality Inc worth $3.58K as of Q2 2026.
  • Pursuit Attractions and Hospitality Inc was a new Quarry LP position in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1268 holding.
  • Quarry LP first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's Pursuit Attractions and Hospitality Inc position peaked at $20.8K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

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