Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CW
Curtiss Wright Corp

Industrials
-513
- 95.53%
$472.43 - $542.94 $242K - $279K
24 $13M
HXL
Hexcel Corp

Industrials
-4.29K
- 89.46%
$57.15 - $64.88 $245K - $278K
505 $31.7M
ZS
Zscaler, Inc.

Technology
-747
- 85.86%
$267.68 - $316.5 $200K - $236K
123 $36.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-819
- 57.43%
$291.67 - $316.99 $239K - $260K
607 $184M
MTD
Mettler Toledo International Inc

Healthcare
-196
- 85.96%
$1166.48 - $1324.06 $229K - $260K
32 $39.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.18K
- 52.84%
$84.43 - $97.93 $184K - $213K
1.94K $165M
ADC
Agree Realty Corp

Real Estate
-3.09K
- 92.37%
$70.53 - $75.05 $218K - $232K
255 $18.1M
EHC
Encompass Health Corp

Healthcare
-1.85K
- 69.35%
$107.13 - $127.02 $198K - $235K
818 $104M
Armada Acquisition Corp Ii
-25K
- 25.0%
N/A
75K $799M
TT
Trane Technologies PLC

Industrials
-499
- 96.89%
$398.96 - $472.54 $199K - $236K
16 $6.75M
MAR
Marriott International Inc

Consumer Cyclical
-796
- 96.72%
$255.35 - $282.87 $203K - $225K
27 $7.03M
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.49K
- 97.73%
$58.43 - $62.12 $204K - $217K
81 $4.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-452
- 63.04%
$459.11 - $506.91 $208K - $229K
265 $133M
WFC
Wells Fargo & Company

Financial Services
-2.67K
- 92.95%
$77.05 - $85.16 $205K - $227K
202 $16.9M
RKT
Rocket Companies, Inc.

Financial Services
-16.2K
- 81.87%
$13.31 - $21.16 $215K - $342K
3.58K $69.4M
MTZ
Mastec Inc

Industrials
-1.26K
- 91.48%
$168.23 - $212.81 $211K - $267K
117 $24.9M
EIX
Edison International

Utilities
-4.56K
- 37.84%
$50.42 - $56.35 $230K - $257K
7.48K $414M
ES
Eversource Energy

Utilities
-3.59K
- 56.5%
$62.86 - $71.14 $226K - $255K
2.76K $197M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-19.6K
- 15.12%
$12.41 - $13.11 $243K - $257K
110K $1.43B
LDOS
Leidos Holdings, Inc.

Technology
-1.46K
- 60.1%
$159.2 - $188.96 $232K - $275K
966 $183M
AVT
Avnet Inc

Technology
-3.75K
- 98.92%
$49.46 - $56.3 $186K - $211K
41 $2.14M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-5.75K
- 47.92%
$42.78 - $54.29 $246K - $312K
6.25K $325M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.75K
- 81.66%
$98.64 - $113.55 $173K - $199K
394 $40.9M
NDSN
Nordson Corp

Industrials
-904
- 94.96%
$209.25 - $227.98 $189K - $206K
48 $10.9M
INGR
Ingredion Inc

Consumer Defensive
-1.4K
- 86.37%
$121.01 - $138.21 $169K - $193K
221 $27M
FAST
Fastenal CO

Industrials
-4.57K
- 98.98%
$42.47 - $50.39 $194K - $230K
47 $2.31M
AMD
Advanced Micro Devices Inc

Technology
-1.53K
- 54.07%
$134.8 - $184.42 $206K - $282K
1.3K $210M
TRU
Trans Union

Industrials
-2.13K
- 91.24%
$83.78 - $99.22 $179K - $212K
205 $17.2M
FANG
Diamondback Energy, Inc.

Energy
-1.42K
- 46.59%
$134.53 - $152.5 $191K - $216K
1.63K $233M
QCOM
Qualcomm Inc

Technology
-1.16K
- 90.05%
$145.84 - $173.55 $169K - $201K
128 $21.3M
XRX
Xerox Holdings Corp

Technology
-31.6K
- 78.93%
$3.62 - $6.65 $114K - $210K
8.43K $31.7M
OKE
Oneok Inc

Energy
-2.12K
- 88.33%
$71.36 - $83.47 $151K - $177K
280 $20.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.25K
- 48.58%
$76.35 - $84.68 $172K - $190K
2.38K $182M
USB
Us Bancorp \De\

Financial Services
-4.04K
- 54.08%
$43.94 - $50.41 $177K - $203K
3.43K $166M
SOFI
So Fi Technologies, Inc.

Financial Services
-9.45K
- 95.93%
$17.64 - $29.81 $167K - $282K
401 $10.6M
DAL
Delta Air Lines, Inc.

Industrials
-3.52K
- 86.56%
$49.0 - $61.97 $172K - $218K
546 $31M
MDB
Mongo Db, Inc.

Technology
-974
- 70.89%
$201.0 - $334.87 $196K - $326K
400 $124M
Aptiv PLC
-2.4K
- 96.58%
N/A
85 $7.33M
SBAC
Sba Communications Corp

Real Estate
-599
- 60.26%
$191.35 - $239.35 $115K - $143K
395 $76.4M
ADI
Analog Devices Inc

Technology
-658
- 74.6%
$220.68 - $255.63 $145K - $168K
224 $55M
DK
Delek Us Holdings, Inc.

Energy
-8.18K
- 83.07%
$20.04 - $33.59 $164K - $275K
1.67K $53.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.35K
- 63.35%
$38.58 - $58.24 $90.5K - $137K
1.36K $53.2M
Andretti Acquisition Corp Ii
-15K
- 37.5%
N/A
25K $262M
LNG
Cheniere Energy, Inc.

Energy
-582
- 36.72%
$222.68 - $244.28 $130K - $142K
1K $236M
ADP
Automatic Data Processing Inc

Industrials
-426
- 25.21%
$288.69 - $310.94 $123K - $132K
1.26K $371M
CBRE
Cbre Group, Inc.

Real Estate
-1.26K
- 44.48%
$137.04 - $165.9 $172K - $209K
1.57K $247M
ROLL
Rbc Bearings Inc

Industrials
-387
- 96.03%
N/A
16 $6.25M
DLB
Dolby Laboratories, Inc.

Industrials
-1.94K
- 96.28%
$70.09 - $76.79 $136K - $149K
75 $5.43M
BR
Broadridge Financial Solutions, Inc.

Technology
-577
- 40.98%
$233.75 - $266.89 $135K - $154K
831 $198M
Activity Summary
Buys All Purchases 1386 New Holdings 871 Increased Positions 515 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 12 Puts 22
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