Quarry LP’s Ziff Davis ZD Stock Holding History

Quarry LP’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-102	Closed	-$4.28K	–	2593
2026 Q1	$4.28K	Buy	+102	New	+$3.75K	﹤0.01%	997
2025 Q3	–	Sell	-358	Closed	-$10.8K	–	2551
2025 Q2	$10.8K	Buy	+358	New	+$11.5K	﹤0.01%	1321
2024 Q2	–	Sell	-17	Closed	-$1.07K	–	2154
2024 Q1	$1.07K	Buy	+17	New	+$1.13K	﹤0.01%	1572

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quarry LP's ZD Position: Q2 2026 in Review

Quarry LP sold out of Ziff Davis (ZD) in Q2 2026, closing a stake of 102 shares — an estimated $4.28K sold.

Quarry LP first reported a position in ZD in Q1 2024 and held it in 3 quarters. The position peaked at $10.8K in Q2 2025. 268 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

Quarry LP reported no remaining Ziff Davis position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 102 Ziff Davis shares in Q2 2026, an estimated $4.28K.
Quarry LP first reported a position in Ziff Davis in Q1 2024 and held it in 3 quarters.
Quarry LP's Ziff Davis position peaked at $10.8K in Q2 2025.
268 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

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