Quarry LP’s Toro Company TTC Stock Holding History

Quarry LP’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,297	Closed	-$102K	–	2260
2025 Q4	$102K	Buy	1,297 +46	+4%	+$3.4K	0.02%	439
2025 Q3	$95.3K	Buy	1,251 +768	+159%	+$58.9K	0.02%	550
2025 Q2	$34.1K	Buy	483 +342	+243%	+$24.3K	0.01%	999
2025 Q1	$10.3K	Sell	141 -27	-16%	-$2.13K	﹤0.01%	1268
2024 Q4	$13.5K	Sell	168 -182	-52%	-$15.3K	﹤0.01%	1214
2024 Q3	$30.4K	Sell	350 -1,440	-80%	-$129K	0.01%	955
2024 Q2	$167K	Buy	+1,790	New	+$158K	0.07%	203
2024 Q1	–	Sell	-194	Closed	-$18.6K	–	1932
2023 Q4	$18.6K	Buy	+194	New	+$16.6K	0.01%	794
2023 Q2	–	Sell	-56	Closed	-$6.22K	–	1413
2023 Q1	$6.22K	Buy	+56	New	+$6.23K	﹤0.01%	908

Other funds holding TTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return