QL
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Quarry LP’s RBC Bearings RBC Stock Holding History

Quarry LP’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Buy
+301
New +$160K 0.03% 372
2025
Q4 		– Sell
-16
Closed -$6.25K – 2531
2025
Q3 		$6.25K Sell
16
-387
-96% -$151K ﹤0.01% 1805
2025
Q2 		$155K Sell
403
-202
-33% -$71.3K 0.04% 416
2025
Q1 		$195K Buy
605
+215
+55% +$72.5K 0.05% 306
2024
Q4 		$117K Buy
390
+92
+31% +$28.3K 0.02% 390
2024
Q3 		$89.2K Buy
298
+271
+1,004% +$78K 0.03% 470
2024
Q2 		$7.28K Sell
27
-74
-73% -$19.9K ﹤0.01% 1409
2024
Q1 		$27.3K Buy
+101
New +$27.3K 0.01% 773

Other funds holding RBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return