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Quarry LP’s Shenandoah Telecom SHEN Stock Holding History

Quarry LP’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$910 Buy
+59
New +$772 ﹤0.01% 1284
2025
Q1 		– Sell
-439
Closed -$5.54K – 1975
2024
Q4 		$5.54K Sell
439
-260
-37% -$3.5K ﹤0.01% 1346
2024
Q3 		$9.86K Buy
699
+564
+418% +$9.31K ﹤0.01% 1288
2024
Q2 		$2.21K Buy
135
+49
+57% +$789 ﹤0.01% 1621
2024
Q1 		$1.49K Buy
+86
New +$1.67K ﹤0.01% 1543

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's SHEN Position: Q1 2026 in Review

Quarry LP opened a new position in Shenandoah Telecom (SHEN) in Q1 2026: 59 shares worth $910. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Quarry LP previously reported a position in SHEN as recently as Q4 2024.

Quarry LP first reported a position in SHEN in Q1 2024 and has held it in 5 quarters since. The position peaked at $9.86K in Q3 2024. 169 funds tracked by Wall St. Rank hold SHEN as of Q1 2026.

  • Quarry LP held 59 shares of Shenandoah Telecom worth $910 as of Q1 2026.
  • Shenandoah Telecom was a new Quarry LP position in Q1 2026.
  • Shenandoah Telecom made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1284 holding.
  • Quarry LP first reported a position in Shenandoah Telecom in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Shenandoah Telecom position peaked at $9.86K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2026.

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