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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
Q2 		$894 Buy
+31
New +$693 ﹤0.01% 2012
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's PGNY Position: Q2 2026 in Review

Quarry LP opened a new position in Progyny (PGNY) in Q2 2026: 31 shares worth $894. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings. This is a return to the name: Quarry LP previously reported a position in PGNY as recently as Q4 2025.

Quarry LP first reported a position in PGNY in Q1 2024 and has held it in 6 quarters since. The position peaked at $77.4K in Q3 2025. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Quarry LP held 31 shares of Progyny worth $894 as of Q2 2026.
  • Progyny was a new Quarry LP position in Q2 2026.
  • Progyny made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2012 holding.
  • Quarry LP first reported a position in Progyny in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Progyny position peaked at $77.4K in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

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