QL
PLUG icon

Quarry LP’s Plug Power PLUG Stock Holding History

Quarry LP’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$683 Sell
252
-161
-39% -$506 ﹤0.01% 2087
2026
Q1 		$933 Buy
413
+148
+56% +$321 ﹤0.01% 1282
2025
Q4 		$522 Sell
265
-1,260
-83% -$3.29K ﹤0.01% 2048
2025
Q3 		$3.55K Sell
1,525
-8,985
-85% -$15.2K ﹤0.01% 1902
2025
Q2 		$15.7K Buy
10,510
+9,246
+731% +$9.22K ﹤0.01% 1254
2025
Q1 		$1.71K Buy
1,264
+149
+13% +$283 ﹤0.01% 1516
2024
Q4 		$2.38K Buy
+1,115
New +$2.43K ﹤0.01% 1462
2024
Q3 		– Sell
-1,691
Closed -$3.94K – 1984
2024
Q2 		$3.94K Buy
1,691
+1,331
+370% +$3.81K ﹤0.01% 1538
2024
Q1 		$1.24K Buy
+360
New +$1.34K ﹤0.01% 1559
2023
Q2 		– Sell
-1,051
Closed -$12.3K – 1303
2023
Q1 		$12.3K Sell
1,051
-77
-7% -$1.1K ﹤0.01% 789
2022
Q4 		$14K Buy
+1,128
New +$18K ﹤0.01% 502

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's PLUG Position: Q2 2026 in Review

Quarry LP reduced its Plug Power (PLUG) stake by 39% in Q2 2026, selling an estimated $506 and leaving 252 shares worth $683. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Quarry LP first reported a position in PLUG in Q4 2022 and has held it in 11 quarters since. The position peaked at $15.7K in Q2 2025. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Quarry LP held 252 shares of Plug Power worth $683 as of Q2 2026.
  • Quarry LP sold 161 Plug Power shares in Q2 2026, an estimated $506.
  • Plug Power made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2087 holding.
  • Quarry LP first reported a position in Plug Power in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Plug Power position peaked at $15.7K in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

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