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Quarry LP’s US Bancorp USB Stock Holding History

Quarry LP’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Buy
5,867
+3,044
+108% +$171K 0.03% 216
2026
Q1 		$147K Buy
2,823
+786
+39% +$43.2K 0.03% 391
2025
Q4 		$109K Sell
2,037
-1,390
-41% -$68.4K 0.02% 413
2025
Q3 		$166K Sell
3,427
-4,036
-54% -$191K 0.04% 400
2025
Q2 		$338K Buy
7,463
+1,405
+23% +$59.1K 0.07% 251
2025
Q1 		$256K Buy
6,058
+4,716
+351% +$218K 0.06% 263
2024
Q4 		$64.2K Buy
+1,342
New +$66K 0.01% 628
2024
Q3 		– Sell
-4,186
Closed -$166K – 2098
2024
Q2 		$166K Buy
+4,186
New +$171K 0.05% 204
2024
Q1 		– Sell
-1,032
Closed -$44.7K – 1919
2023
Q4 		$44.7K Buy
+1,032
New +$37.7K 0.01% 363
2023
Q3 		– Sell
-697
Closed -$23K – 1374
2023
Q2 		$23K Buy
+697
New +$22.5K 0.01% 518
2023
Q1 		– Sell
-353
Closed -$15.4K – 1306
2022
Q4 		$15.4K Buy
+353
New +$15.1K ﹤0.01% 464

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's USB Position: Q2 2026 in Review

Quarry LP increased its US Bancorp (USB) stake by 108% in Q2 2026, buying an estimated $171K and bringing the position to 5,867 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #216.

Quarry LP first reported a position in USB in Q4 2022 and has held it in 11 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Quarry LP held 5,867 shares of US Bancorp worth $354K as of Q2 2026.
  • Quarry LP bought 3,044 US Bancorp shares in Q2 2026, an estimated $171K.
  • US Bancorp made up 0.03% of Quarry LP's portfolio in Q2 2026, its #216 holding.
  • Quarry LP first reported a position in US Bancorp in Q4 2022 and has held it in 11 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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