Quarry LP’s Steelcase SCS Stock Holding History

Quarry LP’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-282,993	Closed	-$4.87M	–	2559
2025 Q3	$4.87M	Buy	282,993 +280,239	+10,176%	+$4.05M	1.07%	16
2025 Q2	$28.7K	Sell	2,754 -295	-10%	-$3.04K	0.01%	1064
2025 Q1	$33.4K	Sell	3,049 -5,295	-63%	-$61.1K	0.01%	950
2024 Q4	$98.6K	Buy	8,344 +5,166	+163%	+$66.5K	0.01%	446
2024 Q3	$42.9K	Sell	3,178 -441	-12%	-$5.91K	0.01%	802
2024 Q2	$46.9K	Buy	3,619 +148	+4%	+$1.89K	0.01%	692
2024 Q1	$45.4K	Buy	3,471 +2,857	+465%	+$36.7K	0.01%	513
2023 Q4	$8.3K	Buy	+614	New	+$7.28K	﹤0.01%	1129
2023 Q3	–	Sell	-9,472	Closed	-$73K	–	1331
2023 Q2	$73K	Buy	9,472 +6,518	+221%	+$49.3K	0.02%	182
2023 Q1	$24.9K	Sell	2,954 -2,109	-42%	-$16.2K	0.01%	568
2022 Q4	$35.8K	Buy	+5,063	New	+$37.4K	0.01%	168

Other funds holding SCS

WCP

Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's SCS Position: Q4 2025 in Review

Quarry LP sold out of Steelcase (SCS) in Q4 2025, closing a stake of 282,993 shares — an estimated $4.87M sold.

Quarry LP first reported a position in SCS in Q4 2022 and held it in 11 quarters. The position peaked at $4.87M in Q3 2025. 3 funds tracked by Wall St. Rank hold SCS as of Q4 2025.

Quarry LP reported no remaining Steelcase position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 282,993 Steelcase shares in Q4 2025, an estimated $4.87M.
Quarry LP first reported a position in Steelcase in Q4 2022 and held it in 11 quarters.
Quarry LP's Steelcase position peaked at $4.87M in Q3 2025.
3 funds tracked by Wall St. Rank held Steelcase as of Q4 2025.

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