Quarry LP’s Rocky Brands RCKY Stock Holding History

Quarry LP’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-123	Closed	-$3.61K	–	2108
2025 Q4	$3.61K	Sell	123 -212	-63%	-$6.24K	﹤0.01%	1786
2025 Q3	$9.98K	Buy	+335	New	+$8.99K	﹤0.01%	1679

Other funds holding RCKY

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Quarry LP's RCKY Position: Q1 2026 in Review

Quarry LP sold out of Rocky Brands (RCKY) in Q1 2026, closing a stake of 123 shares — an estimated $3.61K sold.

Quarry LP first reported a position in RCKY in Q3 2025 and held it in 2 quarters. The position peaked at $9.98K in Q3 2025. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

Quarry LP reported no remaining Rocky Brands position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 123 Rocky Brands shares in Q1 2026, an estimated $3.61K.
Quarry LP first reported a position in Rocky Brands in Q3 2025 and held it in 2 quarters.
Quarry LP's Rocky Brands position peaked at $9.98K in Q3 2025.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

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