Quarry LP’s Root ROOT Stock Holding History

Quarry LP’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-232	Closed	-$20.8K	–	2548
2025 Q3	$20.8K	Buy	+232	New	+$24.3K	﹤0.01%	1386

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Quarry LP's ROOT Position: Q4 2025 in Review

Quarry LP sold out of Root (ROOT) in Q4 2025, closing a stake of 232 shares — an estimated $20.8K sold.

Quarry LP first reported a position in ROOT in Q3 2025 and held it in 1 quarter. The position peaked at $20.8K in Q3 2025. 170 funds tracked by Wall St. Rank hold ROOT as of Q4 2025.

Quarry LP reported no remaining Root position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 232 Root shares in Q4 2025, an estimated $20.8K.
Quarry LP first reported a position in Root in Q3 2025 and held it in 1 quarter.
Quarry LP's Root position peaked at $20.8K in Q3 2025.
170 funds tracked by Wall St. Rank held Root as of Q4 2025.

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