Quarry LP’s GRAIL Inc GRAL Stock Holding History

Quarry LP’s Portfolio GRAL Stock Details GRAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,148	Closed	-$54.9K	–	2125
2025 Q1	$54.9K	Buy	2,148 +2,044	+1,965%	+$63.2K	0.01%	756
2024 Q4	$1.86K	Buy	+104	New	+$1.69K	﹤0.01%	1494
2024 Q3	–	Sell	-8	Closed	-$123	–	2145
2024 Q2	$123	Buy	+8	New	+$130	﹤0.01%	1761

Other funds holding GRAL

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's GRAL Position: Q2 2025 in Review

Quarry LP sold out of GRAIL Inc (GRAL) in Q2 2025, closing a stake of 2,148 shares — an estimated $54.9K sold.

Quarry LP first reported a position in GRAL in Q2 2024 and held it in 3 quarters. The position peaked at $54.9K in Q1 2025. 343 funds tracked by Wall St. Rank hold GRAL as of Q2 2025.

Quarry LP reported no remaining GRAIL Inc position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 2,148 GRAIL Inc shares in Q2 2025, an estimated $54.9K.
Quarry LP first reported a position in GRAIL Inc in Q2 2024 and held it in 3 quarters.
Quarry LP's GRAIL Inc position peaked at $54.9K in Q1 2025.
343 funds tracked by Wall St. Rank held GRAIL Inc as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.