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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quarry LP's GPRE Position: Q1 2026 in Review

Quarry LP reduced its Green Plains (GPRE) stake by 22% in Q1 2026, selling an estimated $28.2K and leaving 7,229 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #449.

Quarry LP first reported a position in GPRE in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.08M in Q3 2024. 205 funds tracked by Wall St. Rank hold GPRE as of Q1 2026.

  • Quarry LP held 7,229 shares of Green Plains worth $119K as of Q1 2026.
  • Quarry LP sold 2,075 Green Plains shares in Q1 2026, an estimated $28.2K.
  • Green Plains made up 0.02% of Quarry LP's portfolio in Q1 2026, its #449 holding.
  • Quarry LP first reported a position in Green Plains in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Green Plains position peaked at $1.08M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Green Plains as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.