Quarry LP’s SouthState Bank Corp SSB Stock Holding History

Quarry LP’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.5K	Sell	365 -98	-21%	-$9.45K	﹤0.01%	724
2026 Q1	$42.8K	Buy	463 +427	+1,186%	+$41.9K	0.01%	703
2025 Q4	$3.39K	Buy	+36	New	+$3.33K	﹤0.01%	1805
2025 Q3	–	Sell	-1,322	Closed	-$122K	–	2483
2025 Q2	$122K	Buy	1,322 +1,268	+2,348%	+$111K	0.03%	481
2025 Q1	$5.01K	Buy	+54	New	+$5.32K	﹤0.01%	1373
2024 Q3	–	Sell	-282	Closed	-$21.6K	–	2056
2024 Q2	$21.6K	Buy	+282	New	+$21.8K	0.01%	1063
2023 Q2	–	Sell	-280	Closed	-$20K	–	1347
2023 Q1	$20K	Sell	280 -165	-37%	-$12.8K	﹤0.01%	656
2022 Q4	$34K	Buy	+445	New	+$37.4K	0.01%	177

Other funds holding SSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's SSB Position: Q2 2026 in Review

Quarry LP reduced its SouthState Bank Corp (SSB) stake by 21% in Q2 2026, selling an estimated $9.45K and leaving 365 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Quarry LP first reported a position in SSB in Q4 2022 and has held it in 8 quarters since. The position peaked at $122K in Q2 2025. 558 funds tracked by Wall St. Rank hold SSB as of Q2 2026.

Quarry LP held 365 shares of SouthState Bank Corp worth $36.5K as of Q2 2026.
Quarry LP sold 98 SouthState Bank Corp shares in Q2 2026, an estimated $9.45K.
SouthState Bank Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #724 holding.
Quarry LP first reported a position in SouthState Bank Corp in Q4 2022 and has held it in 8 quarters since.
Quarry LP's SouthState Bank Corp position peaked at $122K in Q2 2025.
558 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2026.

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