QL
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Quarry LP’s SLB Ltd SLB Stock Holding History

Quarry LP’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.7K Sell
830
-1,993
-71% -$96.7K 0.01% 704
2025
Q4 		$108K Sell
2,823
-1,515
-35% -$54.9K 0.02% 416
2025
Q3 		$149K Buy
4,338
+640
+17% +$22.3K 0.03% 435
2025
Q2 		$125K Sell
3,698
-6,934
-65% -$241K 0.03% 471
2025
Q1 		$444K Sell
10,632
-8,227
-44% -$337K 0.1% 183
2024
Q4 		$723K Buy
18,859
+18,293
+3,232% +$768K 0.1% 113
2024
Q3 		$23.7K Sell
566
-1,730
-75% -$77K 0.01% 1051
2024
Q2 		$108K Buy
2,296
+421
+22% +$20.3K 0.03% 316
2024
Q1 		$103K Buy
1,875
+1,595
+570% +$80.4K 0.02% 241
2023
Q4 		$14.6K Buy
+280
New +$15.2K ﹤0.01% 923
2023
Q2 		– Sell
-91
Closed -$4.47K – 1337
2023
Q1 		$4.47K Sell
91
-408
-82% -$21.7K ﹤0.01% 949
2022
Q4 		$26.7K Buy
+499
New +$24.8K 0.01% 255

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's SLB Position: Q1 2026 in Review

Quarry LP reduced its SLB Ltd (SLB) stake by 71% in Q1 2026, selling an estimated $96.7K and leaving 830 shares worth $42.7K. The position accounts for 0.01% of the portfolio, ranked #704.

Quarry LP first reported a position in SLB in Q4 2022 and has held it in 12 quarters since. The position peaked at $723K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Quarry LP held 830 shares of SLB Ltd worth $42.7K as of Q1 2026.
  • Quarry LP sold 1,993 SLB Ltd shares in Q1 2026, an estimated $96.7K.
  • SLB Ltd made up 0.01% of Quarry LP's portfolio in Q1 2026, its #704 holding.
  • Quarry LP first reported a position in SLB Ltd in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's SLB Ltd position peaked at $723K in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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