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Quarry LP’s 1st Source SRCE Stock Holding History

Quarry LP’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.3K Buy
65
+2
+3% +$149 ﹤0.01% 1088
2026
Q1 		$4.36K Sell
63
-86
-58% -$5.8K ﹤0.01% 993
2025
Q4 		$9.31K Sell
149
-497
-77% -$30.7K ﹤0.01% 1439
2025
Q3 		$39.8K Buy
646
+610
+1,694% +$38.3K 0.01% 969
2025
Q2 		$2.23K Buy
+36
New +$2.14K ﹤0.01% 1574
2025
Q1 		– Sell
-18
Closed -$1.05K – 1989
2024
Q4 		$1.05K Sell
18
-226
-93% -$14K ﹤0.01% 1542
2024
Q3 		$14.6K Buy
244
+219
+876% +$12.9K ﹤0.01% 1193
2024
Q2 		$1.34K Buy
+25
New +$1.27K ﹤0.01% 1674

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
JT
Jupiter Topco New York $245B AUM

Quarry LP's SRCE Position: Q2 2026 in Review

Quarry LP increased its 1st Source (SRCE) stake by 3.2% in Q2 2026, buying an estimated $149 and bringing the position to 65 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Quarry LP first reported a position in SRCE in Q2 2024 and has held it in 8 quarters since. The position peaked at $39.8K in Q3 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Quarry LP held 65 shares of 1st Source worth $5.3K as of Q2 2026.
  • Quarry LP bought 2 1st Source shares in Q2 2026, an estimated $149.
  • 1st Source made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1088 holding.
  • Quarry LP first reported a position in 1st Source in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's 1st Source position peaked at $39.8K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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