Quarry LP’s Rubrik RBRK Stock Holding History

Quarry LP’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-406	Closed	-$31.1K	–	2356
2025 Q4	$31.1K	Sell	406 -2,363	-85%	-$181K	﹤0.01%	805
2025 Q3	$228K	Buy	+2,769	New	+$238K	0.05%	316
2025 Q2	–	Sell	-1,345	Closed	-$82K	–	2122
2025 Q1	$82K	Buy	1,345 +616	+84%	+$42.1K	0.02%	596
2024 Q4	$47.6K	Buy	+729	New	+$36K	0.01%	782

Other funds holding RBRK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Quarry LP's RBRK Position: Q1 2026 in Review

Quarry LP sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 406 shares — an estimated $31.1K sold.

Quarry LP first reported a position in RBRK in Q4 2024 and held it in 4 quarters. The position peaked at $228K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Quarry LP reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 406 Rubrik shares in Q1 2026, an estimated $31.1K.
Quarry LP first reported a position in Rubrik in Q4 2024 and held it in 4 quarters.
Quarry LP's Rubrik position peaked at $228K in Q3 2025.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

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