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Quarry LP’s Peapack-Gladstone Financial PGC Stock Holding History

Quarry LP’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.73K Buy
+100
New +$4.23K ﹤0.01% 1126
2026
Q1 		– Sell
-574
Closed -$16K – 2068
2025
Q4 		$16K Buy
574
+276
+93% +$7.52K ﹤0.01% 1141
2025
Q3 		$8.22K Buy
+298
New +$8.36K ﹤0.01% 1735

Other funds holding PGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Quarry LP's PGC Position: Q2 2026 in Review

Quarry LP opened a new position in Peapack-Gladstone Financial (PGC) in Q2 2026: 100 shares worth $4.73K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Quarry LP previously reported a position in PGC as recently as Q4 2025.

Quarry LP first reported a position in PGC in Q3 2025 and has held it in 3 quarters since. The position peaked at $16K in Q4 2025. 174 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Quarry LP held 100 shares of Peapack-Gladstone Financial worth $4.73K as of Q2 2026.
  • Peapack-Gladstone Financial was a new Quarry LP position in Q2 2026.
  • Peapack-Gladstone Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1126 holding.
  • Quarry LP first reported a position in Peapack-Gladstone Financial in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Peapack-Gladstone Financial position peaked at $16K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

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