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
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

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's IBTA Position: Q3 2025 in Review

Quarry LP sold out of Ibotta (IBTA) in Q3 2025, closing a stake of 544 shares — an estimated $19.9K sold.

Quarry LP first reported a position in IBTA in Q4 2024 and held it in 2 quarters. The position peaked at $19.9K in Q2 2025. 120 funds tracked by Wall St. Rank hold IBTA as of Q3 2025.

Quarry LP reported no remaining Ibotta position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 544 Ibotta shares in Q3 2025, an estimated $19.9K.
Quarry LP first reported a position in Ibotta in Q4 2024 and held it in 2 quarters.
Quarry LP's Ibotta position peaked at $19.9K in Q2 2025.
120 funds tracked by Wall St. Rank held Ibotta as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.