Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORGO
Organogenesis Holdings Inc.

Healthcare
5.96K
New
$3.78 - $5.03 $22.5K - $30K
5.96K $25.2M
DYN
Dyne Therapeutics, Inc.

Healthcare
250
+ 3.57%
$8.18 - $14.22 $2.05K - $3.56K
7.25K $91.7M
OBNK
Origin Bancorp, Inc.

Financial Services
723
New
N/A
723 $25M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
213
New
$109.55 - $124.15 $23.3K - $26.4K
213 $25M
NBHC
National Bank Holdings Corp

Financial Services
613
+ 50.83%
$36.06 - $41.58 $22.1K - $25.5K
1.82K $70.3M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
5.38K
+ 538100.0%
$4.6 - $6.94 $24.8K - $37.3K
5.38K $24.8M
DAKT
Daktronics Inc

Technology
1.18K
New
$15.38 - $24.04 $18.2K - $28.4K
1.18K $24.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
122
New
$185.88 - $207.44 $22.7K - $25.3K
122 $24.5M
MFC
Manulife Financial Corp

Financial Services
786
New
$29.9 - $32.34 $23.5K - $25.4K
786 $24.5M
DX
Dynex Capital Inc

Real Estate
1.99K
New
$11.85 - $12.93 $23.6K - $25.7K
1.99K $24.5M
ACA
Arcosa, Inc.

Industrials
248
+ 160.0%
$83.66 - $100.23 $20.7K - $24.9K
403 $37.8M
AIZ
Assurant, Inc.

Financial Services
112
New
$184.56 - $218.69 $20.7K - $24.5K
112 $24.3M
HDSN
Hudson Technologies Inc

Basic Materials
1.81K
+ 51.93%
$8.02 - $10.44 $14.5K - $18.8K
5.28K $52.4M
FLR
Fluor Corp

Industrials
574
New
$39.99 - $56.77 $23K - $32.6K
574 $24.1M
SLB
Schlumberger Limited

Energy
640
+ 17.31%
$32.37 - $37.31 $20.7K - $23.9K
4.34K $149M
HLNE
Hamilton Lane Inc

Financial Services
179
+ 2557.14%
$134.79 - $160.88 $24.1K - $28.8K
186 $25.1M
PRCT
Procept Bio Robotics Corp

Healthcare
674
New
$35.69 - $60.06 $24.1K - $40.5K
674 $24.1M
TGT
Target Corp

Consumer Defensive
267
New
$86.56 - $107.43 $23.1K - $28.7K
267 $24M
AX
Axos Financial, Inc.

Financial Services
282
New
$78.32 - $92.31 $22.1K - $26K
282 $23.9M
ASB
Associated Banc Corp

Financial Services
857
+ 62.6%
$23.78 - $27.01 $20.4K - $23.1K
2.23K $57.2M
Genedx Holdings Corp
209
+ 248.81%
N/A
293 $31.6M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
390
New
$52.79 - $62.97 $20.6K - $24.6K
390 $23.8M
LEA
Lear Corp

Consumer Cyclical
223
+ 94.89%
$92.93 - $112.75 $20.7K - $25.1K
458 $46.1M
BLFS
Biolife Solutions Inc

Healthcare
713
+ 50.93%
$20.64 - $26.74 $14.7K - $19.1K
2.11K $53.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.5K
+ 2275.76%
$13.84 - $19.11 $20.8K - $28.7K
1.57K $24.8M
BANF
Bancfirst Corp

Financial Services
186
+ 531.43%
$119.95 - $136.48 $22.3K - $25.4K
221 $27.9M
HL
Hecla Mining CO

Basic Materials
639
+ 24.76%
$5.59 - $12.1 $3.57K - $7.73K
3.22K $39M
XPRO
Expro Group Holdings N.V.

Energy
1.95K
+ 2601.33%
$8.27 - $12.66 $16.1K - $24.7K
2.03K $24.1M
Fortrea Hldgs Inc
2.78K
New
N/A
2.78K $23.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
273
New
$84.77 - $103.36 $23.1K - $28.2K
273 $23.4M
Firefly Aerospace Inc
794
New
N/A
794 $23.3M
FNKO
Funko, Inc.

Consumer Cyclical
6.75K
New
$2.46 - $4.86 $16.6K - $32.8K
6.75K $23.2M
CRVL
Corvel Corp

Financial Services
352
+ 218.63%
$77.22 - $104.34 $27.2K - $36.7K
513 $39.7M
RCMT
Rcm Technologies, Inc.

Industrials
871
New
$22.73 - $27.49 $19.8K - $23.9K
871 $23.1M
TD
Toronto Dominion Bank

Financial Services
289
New
$72.55 - $79.95 $21K - $23.1K
289 $23.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
2.33K
New
$9.76 - $16.63 $22.7K - $38.7K
2.33K $23.1M
APLD
Applied Blockchain, Inc.

Financial Services
299
+ 23.71%
$9.18 - $24.67 $2.74K - $7.38K
1.56K $35.8M
Armour Residential Reit Inc
1.57K
+ 620.55%
N/A
1.82K $27.2M
CRDF
Cardiff Oncology, Inc.

Healthcare
11.1K
New
$1.96 - $4.51 $21.8K - $50.2K
11.1K $22.9M
DOV
Dover Corp

Industrials
242
+ 22.74%
$165.59 - $190.9 $40.1K - $46.2K
1.31K $218M
BKU
Bank United, Inc.

Financial Services
576
+ 158.24%
$35.63 - $39.55 $20.5K - $22.8K
940 $35.9M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
399
New
$52.26 - $59.84 $20.9K - $23.9K
399 $22.9M
WDFC
Wd 40 CO

Basic Materials
117
+ 1462.5%
$195.27 - $233.16 $22.8K - $27.3K
125 $24.7M
UVSP
Univest Financial Corp

Financial Services
761
New
$28.12 - $32.7 $21.4K - $24.9K
761 $22.8M
NX
Quanex Building Products Corp

Industrials
2.14K
+ 132.01%
$13.49 - $22.47 $28.8K - $48K
3.75K $53.4M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
796
+ 53.07%
$11.39 - $22.17 $9.07K - $17.6K
2.3K $42.3M
SIGA
Siga Technologies Inc

Healthcare
2.49K
New
$6.46 - $9.48 $16.1K - $23.6K
2.49K $22.8M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
2.4K
New
$7.71 - $9.68 $18.5K - $23.2K
2.4K $22.7M
DH
Definitive Healthcare Corp.

Healthcare
5.59K
New
$3.52 - $4.3 $19.7K - $24K
5.59K $22.7M
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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