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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
2026
Q2 		$6.46K Buy
+45
New +$6.35K ﹤0.01% 1019
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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's VRTS Position: Q2 2026 in Review

Quarry LP opened a new position in Virtus Investment Partners (VRTS) in Q2 2026: 45 shares worth $6.46K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Quarry LP previously reported a position in VRTS as recently as Q3 2025.

Quarry LP first reported a position in VRTS in Q2 2024 and has held it in 6 quarters since. The position peaked at $26.6K in Q3 2024. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Quarry LP held 45 shares of Virtus Investment Partners worth $6.46K as of Q2 2026.
  • Virtus Investment Partners was a new Quarry LP position in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1019 holding.
  • Quarry LP first reported a position in Virtus Investment Partners in Q2 2024 and has held it in 6 quarters since.
  • 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 Q2 2026.

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