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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IES Holdings Houston, Texas $214M AUM

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return