VCTR VICTORY CAP HLDGS INC

Ownership history in Quarry LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in VICTORY CAP HLDGS INC (VCTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 54 -534 -90.8% 0.00% $3K $63.80
2025 Q2 ADDED 588 +528 +880.0% 0.01% $37K $62.29
2025 Q1 REDUCED 60 -57 -48.7% 0.00% $3K $56.18
2024 Q4 REDUCED 117 -237 -66.9% 0.00% $8K $63.12
2024 Q1 REDUCED 354 -110 -23.7% 0.00% $15K $40.03
2023 Q4 ADDED 464 +64 +16.0% 0.00% $16K $32.21
2023 Q2 ADDED 400 +314 +365.1% 0.00% $13K $28.93
2022 Q4 INITIATED 86 0.00% $2K
% of Fund (quarterly)    VCTR price (monthly, adj. close)
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