Quarry LP’s Kodiak Gas Services KGS Stock Holding History

Quarry LP’s Portfolio KGS Stock Details KGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-198	Closed	-$7.32K	–	2383
2025 Q3	$7.32K	Sell	198 -1,565	-89%	-$52.8K	﹤0.01%	1766
2025 Q2	$60.4K	Buy	1,763 +956	+118%	+$33.1K	0.01%	775
2025 Q1	$30.1K	Buy	+807	New	+$34.4K	0.01%	998

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's KGS Position: Q4 2025 in Review

Quarry LP sold out of Kodiak Gas Services (KGS) in Q4 2025, closing a stake of 198 shares — an estimated $7.32K sold.

Quarry LP first reported a position in KGS in Q1 2025 and held it in 3 quarters. The position peaked at $60.4K in Q2 2025. 281 funds tracked by Wall St. Rank hold KGS as of Q4 2025.

Quarry LP reported no remaining Kodiak Gas Services position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 198 Kodiak Gas Services shares in Q4 2025, an estimated $7.32K.
Quarry LP first reported a position in Kodiak Gas Services in Q1 2025 and held it in 3 quarters.
Quarry LP's Kodiak Gas Services position peaked at $60.4K in Q2 2025.
281 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.