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Quarry LP’s Ginkgo Bioworks DNA Stock Holding History

Quarry LP’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$832 Buy
+84
New +$702 ﹤0.01% 2035
2025
Q4 		– Sell
-1,963
Closed -$28.6K – 2253
2025
Q3 		$28.6K Buy
+1,963
New +$23.5K 0.01% 1183

Other funds holding DNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Quarry LP's DNA Position: Q2 2026 in Review

Quarry LP opened a new position in Ginkgo Bioworks (DNA) in Q2 2026: 84 shares worth $832. The stake represents ﹤0.01% of the portfolio and ranks #2035 among its holdings. This is a return to the name: Quarry LP previously reported a position in DNA as recently as Q3 2025.

Quarry LP first reported a position in DNA in Q3 2025 and has held it in 2 quarters since. The position peaked at $28.6K in Q3 2025. 184 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

  • Quarry LP held 84 shares of Ginkgo Bioworks worth $832 as of Q2 2026.
  • Ginkgo Bioworks was a new Quarry LP position in Q2 2026.
  • Ginkgo Bioworks made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2035 holding.
  • Quarry LP first reported a position in Ginkgo Bioworks in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Ginkgo Bioworks position peaked at $28.6K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

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