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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
Q2 		$1.08K Buy
+12
New +$950 ﹤0.01% 1933
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's RBCAA Position: Q2 2026 in Review

Quarry LP opened a new position in Republic Bancorp (RBCAA) in Q2 2026: 12 shares worth $1.08K. The stake represents ﹤0.01% of the portfolio and ranks #1933 among its holdings. This is a return to the name: Quarry LP previously reported a position in RBCAA as recently as Q4 2025.

Quarry LP first reported a position in RBCAA in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.7K in Q3 2025. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Quarry LP held 12 shares of Republic Bancorp worth $1.08K as of Q2 2026.
  • Republic Bancorp was a new Quarry LP position in Q2 2026.
  • Republic Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1933 holding.
  • Quarry LP first reported a position in Republic Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Republic Bancorp position peaked at $26.7K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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