Quarry LP’s Shopify SHOP Stock Holding History

Quarry LP’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,750	Closed	-$263K	–	2023
2025 Q1	$263K	Buy	+2,750	New	+$300K	0.06%	258

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quarry LP's SHOP Position: Q2 2025 in Review

Quarry LP sold out of Shopify (SHOP) in Q2 2025, closing a stake of 2,750 shares — an estimated $263K sold.

Quarry LP first reported a position in SHOP in Q1 2025 and held it in 1 quarter. The position peaked at $263K in Q1 2025. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Quarry LP reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 2,750 Shopify shares in Q2 2025, an estimated $263K.
Quarry LP first reported a position in Shopify in Q1 2025 and held it in 1 quarter.
Quarry LP's Shopify position peaked at $263K in Q1 2025.
1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.