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Quarry LP’s Madison Square Garden MSGS Stock Holding History

Quarry LP’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.3K Buy
140
+94
+204% +$33.3K ﹤0.01% 618
2026
Q1 		$14.8K Buy
+46
New +$13.7K ﹤0.01% 853
2025
Q2 		– Sell
-184
Closed -$35.8K – 1941
2025
Q1 		$35.8K Sell
184
-192
-51% -$39.7K 0.01% 927
2024
Q4 		$84.9K Sell
376
-393
-51% -$87.7K 0.01% 502
2024
Q3 		$160K Buy
769
+428
+126% +$86K 0.04% 291
2024
Q2 		$64.2K Sell
341
-129
-27% -$23.9K 0.02% 525
2024
Q1 		$86.7K Buy
470
+375
+395% +$69.7K 0.02% 267
2023
Q4 		$17.3K Buy
+95
New +$16.5K ﹤0.01% 829

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's MSGS Position: Q2 2026 in Review

Quarry LP increased its Madison Square Garden (MSGS) stake by 204% in Q2 2026, buying an estimated $33.3K and bringing the position to 140 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Quarry LP first reported a position in MSGS in Q4 2023 and has held it in 8 quarters since. The position peaked at $160K in Q3 2024. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Quarry LP held 140 shares of Madison Square Garden worth $56.3K as of Q2 2026.
  • Quarry LP bought 94 Madison Square Garden shares in Q2 2026, an estimated $33.3K.
  • Madison Square Garden made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #618 holding.
  • Quarry LP first reported a position in Madison Square Garden in Q4 2023 and has held it in 8 quarters since.
  • Quarry LP's Madison Square Garden position peaked at $160K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

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