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 Q1	–	Sell	-47	Closed	-$1.8K	–	1532
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	–	1666
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	0.02%	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	0.02%	315
2022 Q4	$24K	Buy	+1,713	New	+$23.5K	0.03%	292

Other funds holding CARG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return