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 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	–	1990
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	–	1332
2023 Q1	$12.3K	Sell	1,051 -77	-7%	-$1.1K	0.01%	789
2022 Q4	$14K	Buy	+1,128	New	+$18K	0.02%	502

Other funds holding PLUG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return