Quarry LP’s Resolute Holdings Management RHLD Stock Holding History

Quarry LP’s Portfolio RHLD Stock Details RHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-469	Closed	-$33.8K	–	2737
2025 Q3	$33.8K	Buy	+469	New	+$25.4K	0.01%	1079

Other funds holding RHLD

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

BCP

Balance Capital Partners New York $87.9M AUM

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Quarry LP's RHLD Position: Q4 2025 in Review

Quarry LP sold out of Resolute Holdings Management (RHLD) in Q4 2025, closing a stake of 469 shares — an estimated $33.8K sold.

Quarry LP first reported a position in RHLD in Q3 2025 and held it in 1 quarter. The position peaked at $33.8K in Q3 2025. 122 funds tracked by Wall St. Rank hold RHLD as of Q4 2025.

Quarry LP reported no remaining Resolute Holdings Management position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 469 Resolute Holdings Management shares in Q4 2025, an estimated $33.8K.
Quarry LP first reported a position in Resolute Holdings Management in Q3 2025 and held it in 1 quarter.
Quarry LP's Resolute Holdings Management position peaked at $33.8K in Q3 2025.
122 funds tracked by Wall St. Rank held Resolute Holdings Management as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.