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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
Q2 		– Sell
-59
Closed -$910 – 2543
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 $6.73T AUM 46.02% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Quarry LP's SHEN Position: Q2 2026 in Review

Quarry LP sold out of Shenandoah Telecom (SHEN) in Q2 2026, closing a stake of 59 shares — an estimated $910 sold.

Quarry LP first reported a position in SHEN in Q1 2024 and held it in 5 quarters. The position peaked at $9.86K in Q3 2024. 185 funds tracked by Wall St. Rank hold SHEN as of Q2 2026.

  • Quarry LP reported no remaining Shenandoah Telecom position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 59 Shenandoah Telecom shares in Q2 2026, an estimated $910.
  • Quarry LP first reported a position in Shenandoah Telecom in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Shenandoah Telecom position peaked at $9.86K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2026.

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