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Quarry LP’s Procter & Gamble PG Stock Holding History

Quarry LP’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3K Sell
120
-2,260
-95% -$343K ﹤0.01% 839
2025
Q4 		$341K Sell
2,380
-149
-6% -$22K 0.05% 212
2025
Q3 		$389K Buy
+2,529
New +$395K 0.09% 210
2025
Q2 		– Sell
-193
Closed -$32.9K – 1974
2025
Q1 		$32.9K Buy
+193
New +$32.3K 0.01% 955
2024
Q4 		– Sell
-211
Closed -$36.5K – 1920
2024
Q3 		$36.5K Sell
211
-609
-74% -$103K 0.01% 873
2024
Q2 		$135K Buy
820
+524
+177% +$85.7K 0.04% 252
2024
Q1 		$48K Buy
296
+281
+1,873% +$44.1K 0.01% 481
2023
Q4 		$2.2K Sell
15
-352
-96% -$52.1K ﹤0.01% 1330
2023
Q3 		$53.5K Buy
+367
New +$56.1K 0.01% 313

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quarry LP's PG Position: Q1 2026 in Review

Quarry LP reduced its Procter & Gamble (PG) stake by 95% in Q1 2026, selling an estimated $343K and leaving 120 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Quarry LP first reported a position in PG in Q3 2023 and has held it in 9 quarters since. The position peaked at $389K in Q3 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Quarry LP held 120 shares of Procter & Gamble worth $17.3K as of Q1 2026.
  • Quarry LP sold 2,260 Procter & Gamble shares in Q1 2026, an estimated $343K.
  • Procter & Gamble made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #839 holding.
  • Quarry LP first reported a position in Procter & Gamble in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Procter & Gamble position peaked at $389K in Q3 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.