Quarry LP’s TriCo Bancshares TCBK Stock Holding History

Quarry LP’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48K	Hold	46	–	–	﹤0.01%	1503
2026 Q1	$2.19K	Sell	46 -177	-79%	-$8.65K	﹤0.01%	1123
2025 Q4	$10.6K	Buy	223 +215	+2,688%	+$9.87K	﹤0.01%	1378
2025 Q3	$355	Sell	8 -66	-89%	-$2.87K	﹤0.01%	2090
2025 Q2	$3K	Sell	74 -27	-27%	-$1.06K	﹤0.01%	1539
2025 Q1	$4.04K	Sell	101 -4	-4%	-$171	﹤0.01%	1411
2024 Q4	$4.59K	Sell	105 -196	-65%	-$8.92K	﹤0.01%	1376
2024 Q3	$12.8K	Buy	+301	New	+$13K	﹤0.01%	1226

Other funds holding TCBK

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quarry LP's TCBK Position: Q2 2026 in Review

Quarry LP held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 46 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Quarry LP first reported a position in TCBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.8K in Q3 2024. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Quarry LP held 46 shares of TriCo Bancshares worth $2.48K as of Q2 2026.
Quarry LP left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1503 holding.
Quarry LP first reported a position in TriCo Bancshares in Q3 2024 and has held it in 8 quarters since.
Quarry LP's TriCo Bancshares position peaked at $12.8K in Q3 2024.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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