Quarry LP
RPC icon

Quarry LP’s Ridgepost Capital RPC Stock Holding History

Quarry LP’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-107
Closed -$777 – 2523
2026
Q1 		$777 Buy
+107
New +$970 ﹤0.01% 1304
2025
Q3 		– Sell
-837
Closed -$8.55K – 2444
2025
Q2 		$8.55K Buy
+837
New +$8.97K ﹤0.01% 1375
2024
Q1 		– Sell
-980
Closed -$10K – 1861
2023
Q4 		$10K Sell
980
-137
-12% -$1.35K ﹤0.01% 1073
2023
Q3 		$13K Sell
1,117
-1,422
-56% -$16.6K ﹤0.01% 829
2023
Q2 		$28.7K Buy
+2,539
New +$26.9K 0.01% 421
2023
Q1 		– Sell
-1,402
Closed -$15K – 1241
2022
Q4 		$15K Buy
+1,402
New +$14.5K ﹤0.01% 473

Other funds holding RPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quarry LP's RPC Position: Q2 2026 in Review

Quarry LP sold out of Ridgepost Capital (RPC) in Q2 2026, closing a stake of 107 shares — an estimated $777 sold.

Quarry LP first reported a position in RPC in Q4 2022 and held it in 6 quarters. The position peaked at $28.7K in Q2 2023. 138 funds tracked by Wall St. Rank hold RPC as of Q2 2026.

  • Quarry LP reported no remaining Ridgepost Capital position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 107 Ridgepost Capital shares in Q2 2026, an estimated $777.
  • Quarry LP first reported a position in Ridgepost Capital in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Ridgepost Capital position peaked at $28.7K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.