QL
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Quarry LP’s Interface TILE Stock Holding History

Quarry LP’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.2K Buy
509
+330
+184% +$9.63K ﹤0.01% 857
2026
Q1 		$4.46K Buy
179
+170
+1,889% +$5.09K ﹤0.01% 990
2025
Q4 		$251 Buy
+9
New +$245 ﹤0.01% 2072
2025
Q3 		– Sell
-959
Closed -$20.1K – 2504
2025
Q2 		$20.1K Buy
959
+320
+50% +$6.34K ﹤0.01% 1182
2025
Q1 		$12.7K Sell
639
-1,524
-70% -$33.2K ﹤0.01% 1216
2024
Q4 		$52.7K Sell
2,163
-313
-13% -$7.19K 0.01% 729
2024
Q3 		$47K Buy
2,476
+2,063
+500% +$35.6K 0.01% 761
2024
Q2 		$6.06K Buy
+413
New +$6.42K ﹤0.01% 1454
2024
Q1 		– Sell
-740
Closed -$9.34K – 1905
2023
Q4 		$9.34K Buy
+740
New +$7.59K ﹤0.01% 1097
2023
Q2 		– Sell
-2,650
Closed -$21.5K – 1362
2023
Q1 		$21.5K Buy
2,650
+1,786
+207% +$17.6K ﹤0.01% 631
2022
Q4 		$8.53K Buy
+864
New +$9.08K ﹤0.01% 666

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Quarry LP's TILE Position: Q2 2026 in Review

Quarry LP increased its Interface (TILE) stake by 184% in Q2 2026, buying an estimated $9.63K and bringing the position to 509 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Quarry LP first reported a position in TILE in Q4 2022 and has held it in 11 quarters since. The position peaked at $52.7K in Q4 2024. 323 funds tracked by Wall St. Rank hold TILE as of Q2 2026.

  • Quarry LP held 509 shares of Interface worth $18.2K as of Q2 2026.
  • Quarry LP bought 330 Interface shares in Q2 2026, an estimated $9.63K.
  • Interface made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #857 holding.
  • Quarry LP first reported a position in Interface in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Interface position peaked at $52.7K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Interface as of Q2 2026.

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