Quarry LP’s Green Plains GPRE Stock Holding History

Quarry LP’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.78K	Sell	246 -6,983	-97%	-$111K	﹤0.01%	1231
2026 Q1	$119K	Sell	7,229 -2,075	-22%	-$28.2K	0.02%	449
2025 Q4	$91.2K	Buy	9,304 +1,736	+23%	+$17.5K	0.01%	469
2025 Q3	$66.5K	Buy	+7,568	New	+$66.3K	0.01%	683
2025 Q1	–	Sell	-8,300	Closed	-$78.7K	–	1780
2024 Q4	$78.7K	Sell	8,300 -71,634	-90%	-$807K	0.01%	538
2024 Q3	$1.08M	Buy	79,934 +11,726	+17%	+$172K	0.27%	88
2024 Q2	$1.08M	Buy	68,208 +37,250	+120%	+$718K	0.31%	66
2024 Q1	$716K	Buy	30,958 +21,047	+212%	+$461K	0.14%	114
2023 Q4	$250K	Buy	9,911 +2,923	+42%	+$77.3K	0.04%	160
2023 Q3	$210K	Buy	+6,988	New	+$229K	0.05%	144

Other funds holding GPRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's GPRE Position: Q2 2026 in Review

Quarry LP reduced its Green Plains (GPRE) stake by 97% in Q2 2026, selling an estimated $111K and leaving 246 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Quarry LP first reported a position in GPRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2024. 222 funds tracked by Wall St. Rank hold GPRE as of Q2 2026.

Quarry LP held 246 shares of Green Plains worth $3.78K as of Q2 2026.
Quarry LP sold 6,983 Green Plains shares in Q2 2026, an estimated $111K.
Green Plains made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1231 holding.
Quarry LP first reported a position in Green Plains in Q3 2023 and has held it in 10 quarters since.
Quarry LP's Green Plains position peaked at $1.08M in Q3 2024.
222 funds tracked by Wall St. Rank held Green Plains as of Q2 2026.

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