QL
XYZ

Quarry LP’s Block Inc XYZ Stock Holding History

Quarry LP’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6K Sell
100
-490
-83% -$34.4K ﹤0.01% 987
2026
Q1 		$35.5K Buy
590
+165
+39% +$10K 0.01% 742
2025
Q4 		$27.7K Sell
425
-2,428
-85% -$167K ﹤0.01% 867
2025
Q3 		$206K Buy
+2,853
New +$214K 0.05% 343
2025
Q2 		– Sell
-3,253
Closed -$177K – 2144
2025
Q1 		$177K Buy
3,253
+949
+41% +$70.8K 0.04% 333
2024
Q4 		$196K Sell
2,304
-1,002
-30% -$82.2K 0.03% 257
2024
Q3 		$222K Buy
3,306
+1,769
+115% +$114K 0.06% 213
2024
Q2 		$99.1K Buy
1,537
+1,348
+713% +$94.3K 0.03% 348
2024
Q1 		$16K Sell
189
-841
-82% -$60.8K ﹤0.01% 1021
2023
Q4 		$79.7K Buy
1,030
+258
+33% +$14.6K 0.01% 218
2023
Q3 		$34.2K Buy
772
+489
+173% +$30.3K 0.01% 458
2023
Q2 		$18.8K Buy
+283
New +$17.7K 0.01% 620
2023
Q1 		– Sell
-594
Closed -$37.3K – 1331
2022
Q4 		$37.3K Buy
+594
New +$36.7K 0.01% 157

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Quarry LP's XYZ Position: Q2 2026 in Review

Quarry LP reduced its Block Inc (XYZ) stake by 83% in Q2 2026, selling an estimated $34.4K and leaving 100 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Quarry LP first reported a position in XYZ in Q4 2022 and has held it in 13 quarters since. The position peaked at $222K in Q3 2024. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Quarry LP held 100 shares of Block Inc worth $7.6K as of Q2 2026.
  • Quarry LP sold 490 Block Inc shares in Q2 2026, an estimated $34.4K.
  • Block Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #987 holding.
  • Quarry LP first reported a position in Block Inc in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Block Inc position peaked at $222K in Q3 2024.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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