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Quarry LP’s Sprouts Farmers Market SFM Stock Holding History

Quarry LP’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-281
Closed -$22.4K – 2160
2025
Q4 		$22.4K Sell
281
-1,632
-85% -$146K ﹤0.01% 970
2025
Q3 		$208K Buy
+1,913
New +$278K 0.05% 340
2025
Q2 		– Sell
-52
Closed -$7.94K – 2019
2025
Q1 		$7.94K Buy
+52
New +$7.75K ﹤0.01% 1306
2024
Q4 		– Sell
-12
Closed -$1.32K – 1965
2024
Q3 		$1.32K Sell
12
-461
-97% -$44K ﹤0.01% 1555
2024
Q2 		$39.6K Buy
473
+442
+1,426% +$32.2K 0.01% 778
2024
Q1 		$2K Buy
+31
New +$1.73K ﹤0.01% 1497

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's SFM Position: Q1 2026 in Review

Quarry LP sold out of Sprouts Farmers Market (SFM) in Q1 2026, closing a stake of 281 shares — an estimated $22.4K sold.

Quarry LP first reported a position in SFM in Q1 2024 and held it in 6 quarters. The position peaked at $208K in Q3 2025. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Quarry LP reported no remaining Sprouts Farmers Market position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 281 Sprouts Farmers Market shares in Q1 2026, an estimated $22.4K.
  • Quarry LP first reported a position in Sprouts Farmers Market in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Sprouts Farmers Market position peaked at $208K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

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