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Quarry LP’s Zegna ZGN Stock Holding History

Quarry LP’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-647
Closed -$6.63K – 2343
2025
Q4 		$6.63K Sell
647
-1,754
-73% -$17.9K ﹤0.01% 1592
2025
Q3 		$22.7K Buy
+2,401
New +$20.9K 0.01% 1324
2025
Q2 		– Sell
-5,808
Closed -$43K – 2117
2025
Q1 		$43K Buy
+5,808
New +$47.9K 0.01% 868
2024
Q4 		– Sell
-2,219
Closed -$21.8K – 2055
2024
Q3 		$21.8K Buy
+2,219
New +$23K 0.01% 1081

Other funds holding ZGN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's ZGN Position: Q1 2026 in Review

Quarry LP sold out of Zegna (ZGN) in Q1 2026, closing a stake of 647 shares — an estimated $6.63K sold.

Quarry LP first reported a position in ZGN in Q3 2024 and held it in 4 quarters. The position peaked at $43K in Q1 2025. 124 funds tracked by Wall St. Rank hold ZGN as of Q1 2026.

  • Quarry LP reported no remaining Zegna position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 647 Zegna shares in Q1 2026, an estimated $6.63K.
  • Quarry LP first reported a position in Zegna in Q3 2024 and held it in 4 quarters.
  • Quarry LP's Zegna position peaked at $43K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Zegna as of Q1 2026.

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