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Quarry LP’s Planet Fitness PLNT Stock Holding History

Quarry LP’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.4K Sell
1,119
-763
-41% -$44.8K ﹤0.01% 607
2026
Q1 		$140K Buy
1,882
+1,433
+319% +$126K 0.03% 402
2025
Q4 		$48.7K Buy
449
+55
+14% +$5.66K 0.01% 656
2025
Q3 		$40.9K Sell
394
-1,754
-82% -$186K 0.01% 952
2025
Q2 		$234K Sell
2,148
-661
-24% -$66.2K 0.05% 321
2025
Q1 		$271K Buy
2,809
+662
+31% +$66.6K 0.06% 253
2024
Q4 		$212K Sell
2,147
-497
-19% -$45.4K 0.03% 234
2024
Q3 		$215K Buy
2,644
+2,144
+429% +$168K 0.05% 216
2024
Q2 		$36.8K Buy
500
+318
+175% +$20.6K 0.01% 816
2024
Q1 		$11.4K Sell
182
-154
-46% -$10.3K ﹤0.01% 1147
2023
Q4 		$24.5K Buy
+336
New +$20.7K ﹤0.01% 647
2023
Q2 		– Sell
-485
Closed -$37.7K – 1302
2023
Q1 		$37.7K Buy
+485
New +$38.7K 0.01% 379

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Quarry LP's PLNT Position: Q2 2026 in Review

Quarry LP reduced its Planet Fitness (PLNT) stake by 41% in Q2 2026, selling an estimated $44.8K and leaving 1,119 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Quarry LP first reported a position in PLNT in Q1 2023 and has held it in 12 quarters since. The position peaked at $271K in Q1 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

  • Quarry LP held 1,119 shares of Planet Fitness worth $58.4K as of Q2 2026.
  • Quarry LP sold 763 Planet Fitness shares in Q2 2026, an estimated $44.8K.
  • Planet Fitness made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #607 holding.
  • Quarry LP first reported a position in Planet Fitness in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Planet Fitness position peaked at $271K in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

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