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Quarry LP’s CarGurus CARG Stock Holding History

Quarry LP’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.66K Buy
+78
New +$2.53K ﹤0.01% 1446
2026
Q1 		– Sell
-47
Closed -$1.8K – 1531
2025
Q4 		$1.8K Sell
47
-54
-53% -$1.95K ﹤0.01% 1913
2025
Q3 		$3.76K Sell
101
-2,611
-96% -$89.2K ﹤0.01% 1886
2025
Q2 		$90.8K Buy
2,712
+2,050
+310% +$61.8K 0.02% 594
2025
Q1 		$19.3K Sell
662
-925
-58% -$32.4K ﹤0.01% 1126
2024
Q4 		$58K Buy
1,587
+88
+6% +$3.02K 0.01% 676
2024
Q3 		$45K Buy
1,499
+913
+156% +$24.6K 0.01% 775
2024
Q2 		$15.4K Buy
+586
New +$13.9K ﹤0.01% 1180
2024
Q1 		– Sell
-427
Closed -$10.3K – 1663
2023
Q4 		$10.3K Sell
427
-985
-70% -$19.8K ﹤0.01% 1059
2023
Q3 		$24.7K Buy
1,412
+1,133
+406% +$22.4K 0.01% 609
2023
Q2 		$6.31K Sell
279
-1,990
-88% -$37.7K ﹤0.01% 931
2023
Q1 		$42.4K Buy
2,269
+556
+32% +$9.46K 0.01% 315
2022
Q4 		$24K Buy
+1,713
New +$23.5K 0.01% 292

Other funds holding CARG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Quarry LP's CARG Position: Q2 2026 in Review

Quarry LP opened a new position in CarGurus (CARG) in Q2 2026: 78 shares worth $2.66K. The stake represents ﹤0.01% of the portfolio and ranks #1446 among its holdings. This is a return to the name: Quarry LP previously reported a position in CARG as recently as Q4 2025.

Quarry LP first reported a position in CARG in Q4 2022 and has held it in 13 quarters since. The position peaked at $90.8K in Q2 2025. 369 funds tracked by Wall St. Rank hold CARG as of Q2 2026.

  • Quarry LP held 78 shares of CarGurus worth $2.66K as of Q2 2026.
  • CarGurus was a new Quarry LP position in Q2 2026.
  • CarGurus made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1446 holding.
  • Quarry LP first reported a position in CarGurus in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's CarGurus position peaked at $90.8K in Q2 2025.
  • 369 funds tracked by Wall St. Rank held CarGurus as of Q2 2026.

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