QL
SF

Quarry LP’s Stifel SF Stock Holding History

Quarry LP’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,376
Closed -$115K – 2163
2025
Q4 		$115K Buy
+1,376
New +$110K 0.02% 399
2025
Q2 		– Sell
-1,734
Closed -$109K – 2021
2025
Q1 		$109K Buy
1,734
+1,045
+152% +$73.7K 0.03% 489
2024
Q4 		$48.7K Buy
+689
New +$49.2K 0.01% 769
2024
Q3 		– Sell
-636
Closed -$35.7K – 2037
2024
Q2 		$35.7K Sell
636
-560
-47% -$29.7K 0.01% 828
2024
Q1 		$62.3K Buy
+1,196
New +$58.9K 0.03% 370
2023
Q3 		– Sell
-558
Closed -$22.2K – 1360
2023
Q2 		$22.2K Sell
558
-18,588
-97% -$725K 0.01% 543
2023
Q1 		$754K Buy
+19,146
New +$805K 0.42% 105

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return