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Quarry LP’s Janus International JBI Stock Holding History

Quarry LP’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,637
Closed -$29.6K – 2337
2025
Q2 		$29.6K Sell
3,637
-2,354
-39% -$17.9K 0.01% 1053
2025
Q1 		$43.1K Buy
+5,991
New +$47.6K 0.01% 865
2024
Q3 		– Sell
-6,527
Closed -$82.4K – 1862
2024
Q2 		$82.4K Buy
6,527
+4,464
+216% +$62.3K 0.02% 432
2024
Q1 		$31.2K Buy
2,063
+1,272
+161% +$18.5K 0.01% 696
2023
Q4 		$10.3K Sell
791
-494
-38% -$5.25K ﹤0.01% 1058
2023
Q3 		$13.8K Buy
1,285
+800
+165% +$8.81K ﹤0.01% 812
2023
Q2 		$5.17K Sell
485
-3,356
-87% -$31.4K ﹤0.01% 955
2023
Q1 		$37.9K Sell
3,841
-52
-1% -$541 0.01% 374
2022
Q4 		$37.1K Buy
+3,893
New +$37.6K 0.01% 160

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's JBI Position: Q3 2025 in Review

Quarry LP sold out of Janus International (JBI) in Q3 2025, closing a stake of 3,637 shares — an estimated $29.6K sold.

Quarry LP first reported a position in JBI in Q4 2022 and held it in 9 quarters. The position peaked at $82.4K in Q2 2024. 207 funds tracked by Wall St. Rank hold JBI as of Q3 2025.

  • Quarry LP reported no remaining Janus International position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 3,637 Janus International shares in Q3 2025, an estimated $29.6K.
  • Quarry LP first reported a position in Janus International in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Janus International position peaked at $82.4K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Janus International as of Q3 2025.

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