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Quarry LP’s Ingles Markets IMKTA Stock Holding History

Quarry LP’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44K Sell
16
-38
-70% -$3.08K ﹤0.01% 1215
2025
Q4 		$3.7K Buy
+54
New +$3.92K ﹤0.01% 1778
2025
Q2 		– Sell
-18
Closed -$1.17K – 1872
2025
Q1 		$1.17K Buy
18
+8
+80% +$511 ﹤0.01% 1546
2024
Q4 		$644 Buy
+10
New +$673 ﹤0.01% 1560

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Quarry LP's IMKTA Position: Q1 2026 in Review

Quarry LP reduced its Ingles Markets (IMKTA) stake by 70% in Q1 2026, selling an estimated $3.08K and leaving 16 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Quarry LP first reported a position in IMKTA in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.7K in Q4 2025. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Quarry LP held 16 shares of Ingles Markets worth $1.44K as of Q1 2026.
  • Quarry LP sold 38 Ingles Markets shares in Q1 2026, an estimated $3.08K.
  • Ingles Markets made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1215 holding.
  • Quarry LP first reported a position in Ingles Markets in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's Ingles Markets position peaked at $3.7K in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

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