Quarry LP’s Republic Bancorp RBCAA Stock Holding History

Quarry LP’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-176	Closed	-$12.1K	–	2107
2025 Q4	$12.1K	Sell	176 -194	-52%	-$13.4K	﹤0.01%	1296
2025 Q3	$26.7K	Buy	+370	New	+$27.3K	0.01%	1226

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quarry LP's RBCAA Position: Q1 2026 in Review

Quarry LP sold out of Republic Bancorp (RBCAA) in Q1 2026, closing a stake of 176 shares — an estimated $12.1K sold.

Quarry LP first reported a position in RBCAA in Q3 2025 and held it in 2 quarters. The position peaked at $26.7K in Q3 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Quarry LP reported no remaining Republic Bancorp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 176 Republic Bancorp shares in Q1 2026, an estimated $12.1K.
Quarry LP first reported a position in Republic Bancorp in Q3 2025 and held it in 2 quarters.
Quarry LP's Republic Bancorp position peaked at $26.7K in Q3 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.