QL
GPGI

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
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

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Quarry LP's GPGI Position: Q4 2025 in Review

Quarry LP sold out of GPGI Inc (GPGI) in Q4 2025, closing a stake of 28 shares — an estimated $583 sold.

Quarry LP first reported a position in GPGI in Q2 2023 and held it in 5 quarters. The position peaked at $130K in Q2 2024. 211 funds tracked by Wall St. Rank hold GPGI as of Q4 2025.

  • Quarry LP reported no remaining GPGI Inc position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 28 GPGI Inc shares in Q4 2025, an estimated $583.
  • Quarry LP first reported a position in GPGI Inc in Q2 2023 and held it in 5 quarters.
  • Quarry LP's GPGI Inc position peaked at $130K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.