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Quarry LP’s Ibotta IBTA Stock Holding History

Quarry LP’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98K Buy
+58
New +$1.94K ﹤0.01% 1643
2025
Q3 		– Sell
-544
Closed -$19.9K – 2558
2025
Q2 		$19.9K Buy
+544
New +$25.4K ﹤0.01% 1188
2025
Q1 		– Sell
-17
Closed -$1.11K – 2053
2024
Q4 		$1.11K Buy
+17
New +$1.18K ﹤0.01% 1536

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's IBTA Position: Q2 2026 in Review

Quarry LP opened a new position in Ibotta (IBTA) in Q2 2026: 58 shares worth $1.98K. The stake represents ﹤0.01% of the portfolio and ranks #1643 among its holdings. This is a return to the name: Quarry LP previously reported a position in IBTA as recently as Q2 2025.

Quarry LP first reported a position in IBTA in Q4 2024 and has held it in 3 quarters since. The position peaked at $19.9K in Q2 2025. 147 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Quarry LP held 58 shares of Ibotta worth $1.98K as of Q2 2026.
  • Ibotta was a new Quarry LP position in Q2 2026.
  • Ibotta made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1643 holding.
  • Quarry LP first reported a position in Ibotta in Q4 2024 and has held it in 3 quarters since.
  • Quarry LP's Ibotta position peaked at $19.9K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

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