Quarry LP
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Quarry LP’s Phoenix Education Partners PXED Stock Holding History

Quarry LP’s Portfolio PXED Stock Details PXED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97K Buy
+60
New +$1.79K ﹤0.01% 1648
2026
Q1 		– Sell
-237
Closed -$7.18K – 2442
2025
Q4 		$7.18K Buy
+237
New +$7.94K ﹤0.01% 1554

Other funds holding PXED

Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quarry LP's PXED Position: Q2 2026 in Review

Quarry LP opened a new position in Phoenix Education Partners (PXED) in Q2 2026: 60 shares worth $1.97K. The stake represents ﹤0.01% of the portfolio and ranks #1648 among its holdings. This is a return to the name: Quarry LP previously reported a position in PXED as recently as Q4 2025.

Quarry LP first reported a position in PXED in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.18K in Q4 2025. 96 funds tracked by Wall St. Rank hold PXED as of Q2 2026.

  • Quarry LP held 60 shares of Phoenix Education Partners worth $1.97K as of Q2 2026.
  • Phoenix Education Partners was a new Quarry LP position in Q2 2026.
  • Phoenix Education Partners made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1648 holding.
  • Quarry LP first reported a position in Phoenix Education Partners in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Phoenix Education Partners position peaked at $7.18K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Phoenix Education Partners as of Q2 2026.

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