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Quarry LP’s Stagwell STGW Stock Holding History

Quarry LP’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,140
Closed -$37.1K – 2038
2025
Q1 		$37.1K Buy
6,140
+1,668
+37% +$10.5K 0.01% 921
2024
Q4 		$29.4K Buy
+4,472
New +$31.9K ﹤0.01% 1019
2024
Q3 		– Sell
-4,205
Closed -$28.7K – 2061
2024
Q2 		$28.7K Buy
+4,205
New +$27.1K 0.01% 938
2024
Q1 		– Sell
-8,460
Closed -$56.1K – 1890
2023
Q4 		$56.1K Buy
+8,460
New +$42.2K 0.01% 293
2023
Q1 		– Sell
-2,107
Closed -$13.1K – 1278
2022
Q4 		$13.1K Buy
+2,107
New +$15.2K ﹤0.01% 532

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's STGW Position: Q2 2025 in Review

Quarry LP sold out of Stagwell (STGW) in Q2 2025, closing a stake of 6,140 shares — an estimated $37.1K sold.

Quarry LP first reported a position in STGW in Q4 2022 and held it in 5 quarters. The position peaked at $56.1K in Q4 2023. 153 funds tracked by Wall St. Rank hold STGW as of Q2 2025.

  • Quarry LP reported no remaining Stagwell position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 6,140 Stagwell shares in Q2 2025, an estimated $37.1K.
  • Quarry LP first reported a position in Stagwell in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Stagwell position peaked at $56.1K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Stagwell as of Q2 2025.

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