Quarry LP
GPGI icon

Quarry LP’s GPGI Inc GPGI Stock Holding History

Quarry LP’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22K Buy
+77
New +$1.1K ﹤0.01% 1885
2025
Q4 		– Sell
-28
Closed -$583 – 2211
2025
Q3 		$583 Buy
+28
New +$484 ﹤0.01% 2066
2024
Q4 		– Sell
-8,477
Closed -$98.7K – 1685
2024
Q3 		$98.7K Sell
8,477
-14,513
-63% -$123K 0.02% 432
2024
Q2 		$130K Buy
22,990
+15,564
+210% +$86K 0.04% 268
2024
Q1 		$44.6K Buy
+7,426
New +$33.5K 0.01% 526
2023
Q3 		– Sell
-4,867
Closed -$27.7K – 1140
2023
Q2 		$27.7K Buy
+4,867
New +$29.2K 0.01% 434

Other funds holding GPGI

Platinum Equity Advisors
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Corsair Capital Management
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's GPGI Position: Q2 2026 in Review

Quarry LP opened a new position in GPGI Inc (GPGI) in Q2 2026: 77 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #1885 among its holdings. This is a return to the name: Quarry LP previously reported a position in GPGI as recently as Q3 2025.

Quarry LP first reported a position in GPGI in Q2 2023 and has held it in 6 quarters since. The position peaked at $130K in Q2 2024. 197 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Quarry LP held 77 shares of GPGI Inc worth $1.22K as of Q2 2026.
  • GPGI Inc was a new Quarry LP position in Q2 2026.
  • GPGI Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1885 holding.
  • Quarry LP first reported a position in GPGI Inc in Q2 2023 and has held it in 6 quarters since.
  • Quarry LP's GPGI Inc position peaked at $130K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

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