Quarry LP’s 1st Source SRCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Quarry LP's SRCE Position: Q1 2026 in Review

Quarry LP reduced its 1st Source (SRCE) stake by 58% in Q1 2026, selling an estimated $5.8K and leaving 63 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Quarry LP first reported a position in SRCE in Q2 2024 and has held it in 7 quarters since. The position peaked at $39.8K in Q3 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

  • Quarry LP held 63 shares of 1st Source worth $4.36K as of Q1 2026.
  • Quarry LP sold 86 1st Source shares in Q1 2026, an estimated $5.8K.
  • 1st Source made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #993 holding.
  • Quarry LP first reported a position in 1st Source in Q2 2024 and has held it in 7 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 Q1 2026.

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