QL
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Quarry LP’s Zoom ZM Stock Holding History

Quarry LP’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,557
Closed -$125K – 2594
2026
Q1 		$125K Buy
1,557
+351
+29% +$29.4K 0.02% 431
2025
Q4 		$104K Sell
1,206
-1,680
-58% -$141K 0.02% 430
2025
Q3 		$238K Sell
2,886
-518
-15% -$40.4K 0.05% 306
2025
Q2 		$265K Buy
3,404
+1,620
+91% +$125K 0.06% 301
2025
Q1 		$132K Buy
1,784
+1,254
+237% +$99.9K 0.03% 414
2024
Q4 		$43.3K Sell
530
-1,352
-72% -$106K 0.01% 839
2024
Q3 		$131K Buy
1,882
+84
+5% +$5.25K 0.03% 338
2024
Q2 		$106K Buy
1,798
+758
+73% +$46.6K 0.03% 324
2024
Q1 		$68K Buy
1,040
+279
+37% +$18.6K 0.01% 338
2023
Q4 		$54.7K Sell
761
-314
-29% -$20.8K 0.01% 303
2023
Q3 		$75.2K Buy
1,075
+738
+219% +$51.2K 0.02% 243
2023
Q2 		$22.9K Sell
337
-313
-48% -$20.9K 0.01% 523
2023
Q1 		$48K Buy
650
+94
+17% +$6.77K 0.01% 276
2022
Q4 		$37.7K Buy
+556
New +$42.2K 0.01% 153

Other funds holding ZM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quarry LP's ZM Position: Q2 2026 in Review

Quarry LP sold out of Zoom (ZM) in Q2 2026, closing a stake of 1,557 shares — an estimated $125K sold.

Quarry LP first reported a position in ZM in Q4 2022 and held it in 14 quarters. The position peaked at $265K in Q2 2025. 868 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

  • Quarry LP reported no remaining Zoom position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,557 Zoom shares in Q2 2026, an estimated $125K.
  • Quarry LP first reported a position in Zoom in Q4 2022 and held it in 14 quarters.
  • Quarry LP's Zoom position peaked at $265K in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

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