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Quarry LP’s Virtus Investment Partners VRTS Stock Holding History

Quarry LP’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20
Closed -$3.8K – 2664
2025
Q3 		$3.8K Sell
20
-8
-29% -$1.57K ﹤0.01% 1884
2025
Q2 		$5.08K Buy
28
+20
+250% +$3.33K ﹤0.01% 1457
2025
Q1 		$1.38K Buy
+8
New +$1.53K ﹤0.01% 1533
2024
Q4 		– Sell
-127
Closed -$26.6K – 2038
2024
Q3 		$26.6K Buy
127
+101
+388% +$21.6K 0.01% 1011
2024
Q2 		$5.87K Buy
+26
New +$5.92K ﹤0.01% 1462

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's VRTS Position: Q4 2025 in Review

Quarry LP sold out of Virtus Investment Partners (VRTS) in Q4 2025, closing a stake of 20 shares — an estimated $3.8K sold.

Quarry LP first reported a position in VRTS in Q2 2024 and held it in 5 quarters. The position peaked at $26.6K in Q3 2024. 235 funds tracked by Wall St. Rank hold VRTS as of Q4 2025.

  • Quarry LP reported no remaining Virtus Investment Partners position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 20 Virtus Investment Partners shares in Q4 2025, an estimated $3.8K.
  • Quarry LP first reported a position in Virtus Investment Partners in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Virtus Investment Partners position peaked at $26.6K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.