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Quarry LP’s JFrog FROG Stock Holding History

Quarry LP’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$818 Buy
+9
New +$585 ﹤0.01% 2041
2024
Q2 		– Sell
-321
Closed -$14.2K – 1904
2024
Q1 		$14.2K Buy
321
+255
+386% +$9.87K ﹤0.01% 1071
2023
Q4 		$2.28K Sell
66
-953
-94% -$25.8K ﹤0.01% 1326
2023
Q3 		$25.8K Buy
+1,019
New +$28.3K 0.01% 581
2023
Q2 		– Sell
-3,267
Closed -$64.4K – 1174
2023
Q1 		$64.4K Buy
+3,267
New +$72.8K 0.01% 199

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's FROG Position: Q2 2026 in Review

Quarry LP opened a new position in JFrog (FROG) in Q2 2026: 9 shares worth $818. The stake represents ﹤0.01% of the portfolio and ranks #2041 among its holdings. This is a return to the name: Quarry LP previously reported a position in FROG as recently as Q1 2024.

Quarry LP first reported a position in FROG in Q1 2023 and has held it in 5 quarters since. The position peaked at $64.4K in Q1 2023. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • Quarry LP held 9 shares of JFrog worth $818 as of Q2 2026.
  • JFrog was a new Quarry LP position in Q2 2026.
  • JFrog made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2041 holding.
  • Quarry LP first reported a position in JFrog in Q1 2023 and has held it in 5 quarters since.
  • Quarry LP's JFrog position peaked at $64.4K in Q1 2023.
  • 414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

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