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Quarry LP’s Privia Health PRVA Stock Holding History

Quarry LP’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.82K Buy
343
+82
+31% +$1.9K ﹤0.01% 961
2026
Q1 		$5.37K Sell
261
-82
-24% -$1.85K ﹤0.01% 963
2025
Q4 		$8.13K Buy
+343
New +$8.35K ﹤0.01% 1487
2025
Q3 		– Sell
-1,220
Closed -$28.1K – 2441
2025
Q2 		$28.1K Buy
1,220
+486
+66% +$11.3K 0.01% 1069
2025
Q1 		$16.5K Sell
734
-2,741
-79% -$63.7K ﹤0.01% 1169
2024
Q4 		$67.9K Buy
3,475
+207
+6% +$4.1K 0.01% 606
2024
Q3 		$59.5K Buy
3,268
+2,533
+345% +$48.3K 0.02% 637
2024
Q2 		$12.8K Sell
735
-23,154
-97% -$410K ﹤0.01% 1243
2024
Q1 		$468K Buy
23,889
+23,453
+5,379% +$495K 0.09% 153
2023
Q4 		$10K Sell
436
-640
-59% -$14.3K ﹤0.01% 1069
2023
Q3 		$24.7K Buy
1,076
+668
+164% +$17K 0.01% 608
2023
Q2 		$10.7K Buy
+408
New +$10.8K ﹤0.01% 816
2023
Q1 		– Sell
-334
Closed -$7.58K – 1240
2022
Q4 		$7.58K Buy
+334
New +$9.3K ﹤0.01% 710

Other funds holding PRVA

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quarry LP's PRVA Position: Q2 2026 in Review

Quarry LP increased its Privia Health (PRVA) stake by 31% in Q2 2026, buying an estimated $1.9K and bringing the position to 343 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Quarry LP first reported a position in PRVA in Q4 2022 and has held it in 13 quarters since. The position peaked at $468K in Q1 2024. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Quarry LP held 343 shares of Privia Health worth $8.82K as of Q2 2026.
  • Quarry LP bought 82 Privia Health shares in Q2 2026, an estimated $1.9K.
  • Privia Health made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #961 holding.
  • Quarry LP first reported a position in Privia Health in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Privia Health position peaked at $468K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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