QL
IMKTA icon

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
Q2 		$3.81K Buy
43
+27
+169% +$2.41K ﹤0.01% 1227
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 $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Quarry LP's IMKTA Position: Q2 2026 in Review

Quarry LP increased its Ingles Markets (IMKTA) stake by 169% in Q2 2026, buying an estimated $2.41K and bringing the position to 43 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Quarry LP first reported a position in IMKTA in Q4 2024 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Quarry LP held 43 shares of Ingles Markets worth $3.81K as of Q2 2026.
  • Quarry LP bought 27 Ingles Markets shares in Q2 2026, an estimated $2.41K.
  • Ingles Markets made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1227 holding.
  • Quarry LP first reported a position in Ingles Markets in Q4 2024 and has held it in 5 quarters since.
  • 238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

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