QL
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Quarry LP’s Resources Connection RGP Stock Holding History

Quarry LP’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,529
Closed -$48.1K – 2536
2025
Q3 		$48.1K Buy
9,529
+9,342
+4,996% +$48K 0.01% 868
2025
Q2 		$1K Buy
+187
New +$1.01K ﹤0.01% 1633
2024
Q4 		– Sell
-9,832
Closed -$95.4K – 1946
2024
Q3 		$95.4K Buy
+9,832
New +$102K 0.02% 442
2024
Q2 		– Sell
-3,079
Closed -$40.5K – 2047
2024
Q1 		$40.5K Buy
3,079
+354
+13% +$4.73K 0.01% 564
2023
Q4 		$38.6K Buy
+2,725
New +$38.1K 0.01% 422
2023
Q2 		– Sell
-2,042
Closed -$34.8K – 1319
2023
Q1 		$34.8K Buy
2,042
+842
+70% +$14.8K 0.01% 420
2022
Q4 		$22.1K Buy
+1,200
New +$22.1K ﹤0.01% 319

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return