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Quarry LP’s Scholar Rock SRRK Stock Holding History

Quarry LP’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Sell
3,750
-3,250
-46% -$157K 0.02% 307
2026
Q1 		$344K Buy
+7,000
New +$314K 0.06% 215
2025
Q4 		– Sell
-5,625
Closed -$209K – 2588
2025
Q3 		$209K Buy
+5,625
New +$197K 0.05% 339
2024
Q4 		– Sell
-4,500
Closed -$36K – 1984
2024
Q3 		$36K Buy
4,500
+4,373
+3,443% +$38.4K 0.01% 878
2024
Q2 		$1.06K Sell
127
-1,373
-92% -$16.8K ﹤0.01% 1709
2024
Q1 		$26.6K Buy
+1,500
New +$23.6K 0.01% 785

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Quarry LP's SRRK Position: Q2 2026 in Review

Quarry LP reduced its Scholar Rock (SRRK) stake by 46% in Q2 2026, selling an estimated $157K and leaving 3,750 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #307.

Quarry LP first reported a position in SRRK in Q1 2024 and has held it in 6 quarters since. The position peaked at $344K in Q1 2026. 307 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

  • Quarry LP held 3,750 shares of Scholar Rock worth $206K as of Q2 2026.
  • Quarry LP sold 3,250 Scholar Rock shares in Q2 2026, an estimated $157K.
  • Scholar Rock made up 0.02% of Quarry LP's portfolio in Q2 2026, its #307 holding.
  • Quarry LP first reported a position in Scholar Rock in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Scholar Rock position peaked at $344K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

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