Quarry LP’s Graco GGG Stock Holding History

Quarry LP’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Sell	3,654 -2,938	-45%	-$232K	0.02%	257
2026 Q1	$558K	Buy	6,592 +1,752	+36%	+$155K	0.1%	142
2025 Q4	$397K	Buy	4,840 +4,598	+1,900%	+$378K	0.06%	180
2025 Q3	$20.6K	Sell	242 -744	-75%	-$63.7K	﹤0.01%	1396
2025 Q2	$84.8K	Buy	+986	New	+$81.7K	0.02%	626
2024 Q4	–	Sell	-74	Closed	-$6.48K	–	1759
2024 Q3	$6.48K	Sell	74 -220	-75%	-$18K	﹤0.01%	1377
2024 Q2	$23.3K	Buy	294 +114	+63%	+$9.54K	0.01%	1023
2024 Q1	$16.8K	Buy	+180	New	+$15.9K	﹤0.01%	994
2023 Q4	–	Sell	-93	Closed	-$6.78K	–	1477
2023 Q3	$6.78K	Buy	+93	New	+$7.35K	﹤0.01%	977
2023 Q2	–	Sell	-328	Closed	-$23.9K	–	1182
2023 Q1	$23.9K	Sell	328 -213	-39%	-$14.8K	0.01%	585
2022 Q4	$36.4K	Buy	+541	New	+$36.1K	0.01%	164

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Quarry LP's GGG Position: Q2 2026 in Review

Quarry LP reduced its Graco (GGG) stake by 45% in Q2 2026, selling an estimated $232K and leaving 3,654 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #257.

Quarry LP first reported a position in GGG in Q4 2022 and has held it in 11 quarters since. The position peaked at $558K in Q1 2026. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Quarry LP held 3,654 shares of Graco worth $276K as of Q2 2026.
Quarry LP sold 2,938 Graco shares in Q2 2026, an estimated $232K.
Graco made up 0.02% of Quarry LP's portfolio in Q2 2026, its #257 holding.
Quarry LP first reported a position in Graco in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Graco position peaked at $558K in Q1 2026.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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