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Quarry LP’s Scholastic SCHL Stock Holding History

Quarry LP’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,000
Closed -$59.3K – 2145
2025
Q4 		$59.3K Buy
+2,000
New +$57.4K 0.01% 608
2025
Q2 		– Sell
-99
Closed -$1.87K – 2013
2025
Q1 		$1.87K Sell
99
-449
-82% -$8.98K ﹤0.01% 1507
2024
Q4 		$11.7K Buy
548
+348
+174% +$8.84K ﹤0.01% 1236
2024
Q3 		$6.4K Buy
200
+24
+14% +$766 ﹤0.01% 1382
2024
Q2 		$6.24K Buy
176
+63
+56% +$2.25K ﹤0.01% 1444
2024
Q1 		$4.26K Buy
+113
New +$4.33K ﹤0.01% 1371

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's SCHL Position: Q1 2026 in Review

Quarry LP sold out of Scholastic (SCHL) in Q1 2026, closing a stake of 2,000 shares — an estimated $59.3K sold.

Quarry LP first reported a position in SCHL in Q1 2024 and held it in 6 quarters. The position peaked at $59.3K in Q4 2025. 210 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

  • Quarry LP reported no remaining Scholastic position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,000 Scholastic shares in Q1 2026, an estimated $59.3K.
  • Quarry LP first reported a position in Scholastic in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Scholastic position peaked at $59.3K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

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