QL
JBGS

Quarry LP’s JBG SMITH JBGS Stock Holding History

Quarry LP’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$745 Buy
+51
New +$813 ﹤0.01% 1308
2025
Q4 		– Sell
-55
Closed -$1.22K – 2374
2025
Q3 		$1.22K Buy
+55
New +$1.13K ﹤0.01% 2027
2024
Q2 		– Sell
-165
Closed -$2.65K – 1944
2024
Q1 		$2.65K Buy
+165
New +$2.75K ﹤0.01% 1458
2023
Q4 		– Sell
-400
Closed -$5.78K – 1500
2023
Q3 		$5.78K Buy
+400
New +$6.19K ﹤0.01% 1000
2023
Q2 		– Sell
-355
Closed -$5.35K – 1216
2023
Q1 		$5.35K Buy
+355
New +$6.29K ﹤0.01% 927

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Quarry LP's JBGS Position: Q1 2026 in Review

Quarry LP opened a new position in JBG SMITH (JBGS) in Q1 2026: 51 shares worth $745. The stake represents ﹤0.01% of the portfolio and ranks #1308 among its holdings. This is a return to the name: Quarry LP previously reported a position in JBGS as recently as Q3 2025.

Quarry LP first reported a position in JBGS in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.78K in Q3 2023. 217 funds tracked by Wall St. Rank hold JBGS as of Q1 2026.

  • Quarry LP held 51 shares of JBG SMITH worth $745 as of Q1 2026.
  • JBG SMITH was a new Quarry LP position in Q1 2026.
  • JBG SMITH made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1308 holding.
  • Quarry LP first reported a position in JBG SMITH in Q1 2023 and has held it in 5 quarters since.
  • Quarry LP's JBG SMITH position peaked at $5.78K in Q3 2023.
  • 217 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2026.

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