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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
2026
Q2 		$3.05K Buy
+549
New +$2.88K ﹤0.01% 1361
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Quarry LP's JBI Position: Q2 2026 in Review

Quarry LP opened a new position in Janus International (JBI) in Q2 2026: 549 shares worth $3.05K. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings. This is a return to the name: Quarry LP previously reported a position in JBI as recently as Q2 2025.

Quarry LP first reported a position in JBI in Q4 2022 and has held it in 10 quarters since. The position peaked at $82.4K in Q2 2024. 226 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • Quarry LP held 549 shares of Janus International worth $3.05K as of Q2 2026.
  • Janus International was a new Quarry LP position in Q2 2026.
  • Janus International made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1361 holding.
  • Quarry LP first reported a position in Janus International in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Janus International position peaked at $82.4K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

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