QL
SG icon

Quarry LP’s Sweetgreen SG Stock Holding History

Quarry LP’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$581 Buy
+66
New +$504 ﹤0.01% 2128
2025
Q3 		– Sell
-1,058
Closed -$15.7K – 2469
2025
Q2 		$15.7K Buy
+1,058
New +$17.4K ﹤0.01% 1252
2023
Q1 		– Sell
-2,872
Closed -$24.6K – 1262
2022
Q4 		$24.6K Buy
+2,872
New +$41.9K 0.01% 280

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quarry LP's SG Position: Q2 2026 in Review

Quarry LP opened a new position in Sweetgreen (SG) in Q2 2026: 66 shares worth $581. The stake represents ﹤0.01% of the portfolio and ranks #2128 among its holdings. This is a return to the name: Quarry LP previously reported a position in SG as recently as Q2 2025.

Quarry LP first reported a position in SG in Q4 2022 and has held it in 3 quarters since. The position peaked at $24.6K in Q4 2022. 235 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Quarry LP held 66 shares of Sweetgreen worth $581 as of Q2 2026.
  • Sweetgreen was a new Quarry LP position in Q2 2026.
  • Sweetgreen made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2128 holding.
  • Quarry LP first reported a position in Sweetgreen in Q4 2022 and has held it in 3 quarters since.
  • Quarry LP's Sweetgreen position peaked at $24.6K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

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