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Quarry LP’s Sinclair Inc SBGI Stock Holding History

Quarry LP’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-848
Closed -$13K – 2142
2025
Q4 		$13K Buy
+848
New +$12.6K ﹤0.01% 1271
2025
Q3 		– Sell
-1,616
Closed -$22.3K – 2462
2025
Q2 		$22.3K Buy
+1,616
New +$23K ﹤0.01% 1144
2024
Q4 		– Sell
-228
Closed -$3.49K – 1963
2024
Q3 		$3.49K Sell
228
-649
-74% -$9.06K ﹤0.01% 1483
2024
Q2 		$11.7K Sell
877
-2,043
-70% -$26.1K ﹤0.01% 1266
2024
Q1 		$39.3K Sell
2,920
-1,155
-28% -$16.5K 0.01% 577
2023
Q4 		$53.1K Sell
4,075
-1,932
-32% -$23.7K 0.01% 312
2023
Q3 		$67.4K Buy
6,007
+1,432
+31% +$18.5K 0.02% 260
2023
Q2 		$63.2K Buy
4,575
+3,040
+198% +$50.2K 0.02% 199
2023
Q1 		$26.3K Buy
1,535
+772
+101% +$13.4K 0.01% 547
2022
Q4 		$11.8K Buy
+763
New +$13.6K ﹤0.01% 561

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Quarry LP's SBGI Position: Q1 2026 in Review

Quarry LP sold out of Sinclair Inc (SBGI) in Q1 2026, closing a stake of 848 shares — an estimated $13K sold.

Quarry LP first reported a position in SBGI in Q4 2022 and held it in 10 quarters. The position peaked at $67.4K in Q3 2023. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • Quarry LP reported no remaining Sinclair Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 848 Sinclair Inc shares in Q1 2026, an estimated $13K.
  • Quarry LP first reported a position in Sinclair Inc in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Sinclair Inc position peaked at $67.4K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

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