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Quarry LP’s SPS Commerce SPSC Stock Holding History

Quarry LP’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39K Buy
+25
New +$1.8K ﹤0.01% 1223
2025
Q4 		– Sell
-113
Closed -$11.8K – 2582
2025
Q3 		$11.8K Sell
113
-405
-78% -$48.2K ﹤0.01% 1631
2025
Q2 		$70.5K Buy
+518
New +$71.8K 0.02% 705
2024
Q4 		– Sell
-102
Closed -$19.8K – 1981
2024
Q3 		$19.8K Sell
102
-21
-17% -$4.12K 0.01% 1103
2024
Q2 		$23.1K Sell
123
-19
-13% -$3.48K 0.01% 1027
2024
Q1 		$26.3K Buy
+142
New +$26.2K 0.01% 790
2023
Q3 		– Sell
-120
Closed -$23K – 1347
2023
Q2 		$23K Buy
+120
New +$19.4K 0.01% 517

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's SPSC Position: Q1 2026 in Review

Quarry LP opened a new position in SPS Commerce (SPSC) in Q1 2026: 25 shares worth $1.39K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Quarry LP previously reported a position in SPSC as recently as Q3 2025.

Quarry LP first reported a position in SPSC in Q2 2023 and has held it in 7 quarters since. The position peaked at $70.5K in Q2 2025. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

  • Quarry LP held 25 shares of SPS Commerce worth $1.39K as of Q1 2026.
  • SPS Commerce was a new Quarry LP position in Q1 2026.
  • SPS Commerce made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1223 holding.
  • Quarry LP first reported a position in SPS Commerce in Q2 2023 and has held it in 7 quarters since.
  • Quarry LP's SPS Commerce position peaked at $70.5K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

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