QL
STEL

Quarry LP’s Stellar Bancorp STEL Stock Holding History

Quarry LP’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39
Closed -$1.21K – 2200
2025
Q4 		$1.21K Sell
39
-479
-92% -$14.7K ﹤0.01% 1971
2025
Q3 		$15.7K Buy
+518
New +$15.7K ﹤0.01% 1524
2025
Q1 		– Sell
-254
Closed -$7.2K – 1994
2024
Q4 		$7.2K Sell
254
-240
-49% -$6.83K ﹤0.01% 1303
2024
Q3 		$12.8K Buy
494
+326
+194% +$8.37K ﹤0.01% 1229
2024
Q2 		$3.86K Sell
168
-104
-38% -$2.36K ﹤0.01% 1541
2024
Q1 		$6.63K Buy
+272
New +$6.77K ﹤0.01% 1266

Other funds holding STEL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's STEL Position: Q1 2026 in Review

Quarry LP sold out of Stellar Bancorp (STEL) in Q1 2026, closing a stake of 39 shares — an estimated $1.21K sold.

Quarry LP first reported a position in STEL in Q1 2024 and held it in 6 quarters. The position peaked at $15.7K in Q3 2025. 229 funds tracked by Wall St. Rank hold STEL as of Q1 2026.

  • Quarry LP reported no remaining Stellar Bancorp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 39 Stellar Bancorp shares in Q1 2026, an estimated $1.21K.
  • Quarry LP first reported a position in Stellar Bancorp in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Stellar Bancorp position peaked at $15.7K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2026.

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