Quarry LP’s SPX Corp SPXC Stock Holding History

Quarry LP’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6K	Sell	13 -14	-52%	-$3.01K	﹤0.01%	1082
2025 Q4	$5.4K	Sell	27 -9	-25%	-$1.84K	﹤0.01%	1669
2025 Q3	$6.72K	Buy	+36	New	+$6.65K	﹤0.01%	1793
2025 Q2	–	Sell	-439	Closed	-$56.5K	–	2039
2025 Q1	$56.5K	Buy	+439	New	+$62.9K	0.01%	740
2024 Q4	–	Sell	-25	Closed	-$3.99K	–	1991
2024 Q3	$3.99K	Buy	25 +17	+213%	+$2.56K	﹤0.01%	1462
2024 Q2	$1.14K	Sell	8 -61	-88%	-$8.05K	﹤0.01%	1694
2024 Q1	$8.5K	Buy	+69	New	+$7.49K	﹤0.01%	1229
2023 Q4	–	Sell	-332	Closed	-$27K	–	1625
2023 Q3	$27K	Sell	332 -188	-36%	-$15.1K	0.02%	564
2023 Q2	$44.2K	Buy	+520	New	+$38.7K	0.03%	266
2023 Q1	–	Sell	-67	Closed	-$4.4K	–	1306
2022 Q4	$4.4K	Buy	+67	New	+$4.38K	﹤0.01%	824

Other funds holding SPXC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return