Quarry LP
SHBI icon

Quarry LP’s Shore Bancshares SHBI Stock Holding History

Quarry LP’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33K Buy
+145
New +$2.95K ﹤0.01% 1310
2025
Q4 		– Sell
-1,053
Closed -$17.3K – 2562
2025
Q3 		$17.3K Buy
+1,053
New +$17.3K ﹤0.01% 1481

Other funds holding SHBI

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's SHBI Position: Q2 2026 in Review

Quarry LP opened a new position in Shore Bancshares (SHBI) in Q2 2026: 145 shares worth $3.33K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Quarry LP previously reported a position in SHBI as recently as Q3 2025.

Quarry LP first reported a position in SHBI in Q3 2025 and has held it in 2 quarters since. The position peaked at $17.3K in Q3 2025. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Quarry LP held 145 shares of Shore Bancshares worth $3.33K as of Q2 2026.
  • Shore Bancshares was a new Quarry LP position in Q2 2026.
  • Shore Bancshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1310 holding.
  • Quarry LP first reported a position in Shore Bancshares in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Shore Bancshares position peaked at $17.3K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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