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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
Q2 		– Sell
-25
Closed -$1.39K – 2550
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Quarry LP's SPSC Position: Q2 2026 in Review

Quarry LP sold out of SPS Commerce (SPSC) in Q2 2026, closing a stake of 25 shares — an estimated $1.39K sold.

Quarry LP first reported a position in SPSC in Q2 2023 and held it in 7 quarters. The position peaked at $70.5K in Q2 2025. 319 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Quarry LP reported no remaining SPS Commerce position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 25 SPS Commerce shares in Q2 2026, an estimated $1.39K.
  • Quarry LP first reported a position in SPS Commerce in Q2 2023 and held it in 7 quarters.
  • Quarry LP's SPS Commerce position peaked at $70.5K in Q2 2025.
  • 319 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

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