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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
Q2 		$44.7K Buy
+529
New +$42.8K ﹤0.01% 676
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quarry LP's SFM Position: Q2 2026 in Review

Quarry LP opened a new position in Sprouts Farmers Market (SFM) in Q2 2026: 529 shares worth $44.7K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Quarry LP previously reported a position in SFM as recently as Q4 2025.

Quarry LP first reported a position in SFM in Q1 2024 and has held it in 7 quarters since. The position peaked at $208K in Q3 2025. 646 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Quarry LP held 529 shares of Sprouts Farmers Market worth $44.7K as of Q2 2026.
  • Sprouts Farmers Market was a new Quarry LP position in Q2 2026.
  • Sprouts Farmers Market made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #676 holding.
  • Quarry LP first reported a position in Sprouts Farmers Market in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Sprouts Farmers Market position peaked at $208K in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

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