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
Q2 		$631 Sell
43
-8
-16% -$118 ﹤0.01% 2112
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's JBGS Position: Q2 2026 in Review

Quarry LP reduced its JBG SMITH (JBGS) stake by 16% in Q2 2026, selling an estimated $118 and leaving 43 shares worth $631. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Quarry LP first reported a position in JBGS in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.78K in Q3 2023. 207 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

  • Quarry LP held 43 shares of JBG SMITH worth $631 as of Q2 2026.
  • Quarry LP sold 8 JBG SMITH shares in Q2 2026, an estimated $118.
  • JBG SMITH made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2112 holding.
  • Quarry LP first reported a position in JBG SMITH in Q1 2023 and has held it in 6 quarters since.
  • Quarry LP's JBG SMITH position peaked at $5.78K in Q3 2023.
  • 207 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

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