Quarry LP’s MongoDB MDB Stock Holding History

Quarry LP’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-152	Closed	-$63.8K	–	1930
2025 Q4	$63.8K	Sell	152 -248	-62%	-$90.2K	0.01%	582
2025 Q3	$124K	Sell	400 -974	-71%	-$250K	0.03%	486
2025 Q2	$289K	Buy	+1,374	New	+$254K	0.07%	280
2024 Q4	–	Sell	-728	Closed	-$197K	–	1875
2024 Q3	$197K	Buy	728 +594	+443%	+$154K	0.06%	238
2024 Q2	$33.5K	Buy	134 +129	+2,580%	+$40.7K	0.01%	850
2024 Q1	$1.79K	Sell	5 -21	-81%	-$8.58K	﹤0.01%	1517
2023 Q4	$10.6K	Buy	+26	New	+$9.86K	0.01%	1050
2023 Q3	–	Sell	-58	Closed	-$23.8K	–	1286
2023 Q2	$23.8K	Buy	+58	New	+$16.9K	0.02%	500
2023 Q1	–	Sell	-78	Closed	-$15.4K	–	1212
2022 Q4	$15.4K	Buy	+78	New	+$13.9K	0.02%	466

Other funds holding MDB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

T. Rowe Price Associates

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return