QL
PGNY icon

Quarry LP’s Progyny PGNY Stock Holding History

Quarry LP’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-791
Closed -$20.3K – 2070
2025
Q4 		$20.3K Sell
791
-2,807
-78% -$64.6K ﹤0.01% 1011
2025
Q3 		$77.4K Buy
3,598
+3,427
+2,004% +$77.9K 0.02% 610
2025
Q2 		$3.76K Buy
+171
New +$3.75K ﹤0.01% 1511
2024
Q3 		– Sell
-880
Closed -$25.2K – 1976
2024
Q2 		$25.2K Buy
880
+836
+1,900% +$25.2K 0.01% 993
2024
Q1 		$1.68K Buy
+44
New +$1.66K ﹤0.01% 1529

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Quarry LP's PGNY Position: Q1 2026 in Review

Quarry LP sold out of Progyny (PGNY) in Q1 2026, closing a stake of 791 shares — an estimated $20.3K sold.

Quarry LP first reported a position in PGNY in Q1 2024 and held it in 5 quarters. The position peaked at $77.4K in Q3 2025. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Quarry LP reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 791 Progyny shares in Q1 2026, an estimated $20.3K.
  • Quarry LP first reported a position in Progyny in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Progyny position peaked at $77.4K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

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