QL
BMY icon

Quarry LP’s Bristol-Myers Squibb BMY Stock Holding History

Quarry LP’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Buy
+5,660
New +$325K 0.03% 234
2026
Q1 		– Sell
-254
Closed -$13.7K – 1506
2025
Q4 		$13.7K Sell
254
-802
-76% -$38.6K ﹤0.01% 1236
2025
Q3 		$47.6K Buy
+1,056
New +$49.3K 0.01% 870
2024
Q3 		– Sell
-1,123
Closed -$46.6K – 1660
2024
Q2 		$46.6K Buy
+1,123
New +$50.2K 0.01% 698

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's BMY Position: Q2 2026 in Review

Quarry LP opened a new position in Bristol-Myers Squibb (BMY) in Q2 2026: 5,660 shares worth $326K. The stake represents 0.03% of the portfolio and ranks #234 among its holdings. This is a return to the name: Quarry LP previously reported a position in BMY as recently as Q4 2025.

Quarry LP first reported a position in BMY in Q2 2024 and has held it in 4 quarters since. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Quarry LP held 5,660 shares of Bristol-Myers Squibb worth $326K as of Q2 2026.
  • Bristol-Myers Squibb was a new Quarry LP position in Q2 2026.
  • Bristol-Myers Squibb made up 0.03% of Quarry LP's portfolio in Q2 2026, its #234 holding.
  • Quarry LP first reported a position in Bristol-Myers Squibb in Q2 2024 and has held it in 4 quarters since.
  • 2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

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