Quarry LP’s BRC Group Holdings RILY Stock Holding History

Quarry LP’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,700	Closed	-$155K	–	1955
2024 Q4	$155K	Hold	33,700	–	–	0.02%	307
2024 Q3	$177K	Buy	+33,700	New	+$374K	0.04%	267

Other funds holding RILY

DBA Trading Fort Lauderdale, Florida $199M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quarry LP's RILY Position: Q1 2026 in Review

Quarry LP sold out of BRC Group Holdings (RILY) in Q1 2026, closing a stake of 4,054 shares — an estimated $18.9K sold.

Quarry LP first reported a position in RILY in Q1 2024 and held it in 4 quarters. The position peaked at $18.9K in Q4 2025. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

Quarry LP reported no remaining BRC Group Holdings position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 4,054 BRC Group Holdings shares in Q1 2026, an estimated $18.9K.
Quarry LP first reported a position in BRC Group Holdings in Q1 2024 and held it in 4 quarters.
Quarry LP's BRC Group Holdings position peaked at $18.9K in Q4 2025.
79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

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