QL
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Quarry LP’s RPC Inc RES Stock Holding History

Quarry LP’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-207
Closed -$1.13K – 2113
2025
Q4 		$1.13K Buy
+207
New +$1.08K ﹤0.01% 1982
2025
Q3 		– Sell
-126
Closed -$596 – 2450
2025
Q2 		$596 Sell
126
-140
-53% -$674 ﹤0.01% 1659
2025
Q1 		$1.46K Buy
266
+158
+146% +$940 ﹤0.01% 1528
2024
Q4 		$642 Buy
+108
New +$670 ﹤0.01% 1561
2024
Q3 		– Sell
-101
Closed -$631 – 2001
2024
Q2 		$631 Sell
101
-676
-87% -$4.73K ﹤0.01% 1745
2024
Q1 		$6.01K Buy
+777
New +$5.61K ﹤0.01% 1295
2023
Q3 		– Sell
-2,244
Closed -$16K – 1320
2023
Q2 		$16K Sell
2,244
-1,520
-40% -$11.1K 0.01% 683
2023
Q1 		$28.9K Buy
3,764
+1,718
+84% +$15.3K 0.01% 506
2022
Q4 		$18.2K Buy
+2,046
New +$18.5K ﹤0.01% 402

Other funds holding RES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's RES Position: Q1 2026 in Review

Quarry LP sold out of RPC Inc (RES) in Q1 2026, closing a stake of 207 shares — an estimated $1.13K sold.

Quarry LP first reported a position in RES in Q4 2022 and held it in 9 quarters. The position peaked at $28.9K in Q1 2023. 224 funds tracked by Wall St. Rank hold RES as of Q1 2026.

  • Quarry LP reported no remaining RPC Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 207 RPC Inc shares in Q1 2026, an estimated $1.13K.
  • Quarry LP first reported a position in RPC Inc in Q4 2022 and held it in 9 quarters.
  • Quarry LP's RPC Inc position peaked at $28.9K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held RPC Inc as of Q1 2026.

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