QL
VMRK

Quarry LP’s Vivmark Residential VMRK Stock Holding History

Quarry LP’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62
Closed -$3.91K – 1669
2025
Q4 		$3.91K Buy
62
+6
+11% +$368 ﹤0.01% 1763
2025
Q3 		$3.63K Sell
56
-56
-50% -$3.66K ﹤0.01% 1895
2025
Q2 		$7.56K Buy
+112
New +$7.7K ﹤0.01% 1400
2024
Q4 		– Sell
-142
Closed -$10.6K – 1729
2024
Q3 		$10.6K Buy
+142
New +$10.3K ﹤0.01% 1278
2024
Q2 		– Sell
-543
Closed -$34.3K – 1878
2024
Q1 		$34.3K Buy
543
+429
+376% +$26.1K 0.01% 654
2023
Q4 		$6.97K Buy
+114
New +$6.6K ﹤0.01% 1182
2023
Q3 		– Sell
-304
Closed -$20.1K – 1186
2023
Q2 		$20.1K Sell
304
-68
-18% -$4.25K 0.01% 591
2023
Q1 		$22.3K Buy
372
+200
+116% +$12.3K ﹤0.01% 616
2022
Q4 		$10.1K Buy
+172
New +$10.8K ﹤0.01% 618

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Quarry LP's VMRK Position: Q1 2026 in Review

Quarry LP sold out of Vivmark Residential (VMRK) in Q1 2026, closing a stake of 62 shares — an estimated $3.91K sold.

Quarry LP first reported a position in VMRK in Q4 2022 and held it in 9 quarters. The position peaked at $34.3K in Q1 2024. 705 funds tracked by Wall St. Rank hold VMRK as of Q1 2026.

  • Quarry LP reported no remaining Vivmark Residential position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 62 Vivmark Residential shares in Q1 2026, an estimated $3.91K.
  • Quarry LP first reported a position in Vivmark Residential in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Vivmark Residential position peaked at $34.3K in Q1 2024.
  • 705 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2026.

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