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Quarry LP’s Stoneridge SRI Stock Holding History

Quarry LP’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,279
Closed -$55.5K – 2586
2025
Q3 		$55.5K Buy
7,279
+1,573
+28% +$12.5K 0.01% 787
2025
Q2 		$40.2K Buy
+5,706
New +$27.9K 0.01% 940
2025
Q1 		– Sell
-16,680
Closed -$105K – 1990
2024
Q4 		$105K Buy
16,680
+12,721
+321% +$97.7K 0.01% 429
2024
Q3 		$44.3K Buy
+3,959
New +$56.5K 0.01% 783

Other funds holding SRI

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's SRI Position: Q4 2025 in Review

Quarry LP sold out of Stoneridge (SRI) in Q4 2025, closing a stake of 7,279 shares — an estimated $55.5K sold.

Quarry LP first reported a position in SRI in Q3 2024 and held it in 4 quarters. The position peaked at $105K in Q4 2024. 124 funds tracked by Wall St. Rank hold SRI as of Q4 2025.

  • Quarry LP reported no remaining Stoneridge position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 7,279 Stoneridge shares in Q4 2025, an estimated $55.5K.
  • Quarry LP first reported a position in Stoneridge in Q3 2024 and held it in 4 quarters.
  • Quarry LP's Stoneridge position peaked at $105K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Stoneridge as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.