Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MBWM
Mercantile Bank Corp

Financial Services
452
New
$44.05 - $49.92 $19.9K - $22.6K
452 $20.3M
NGD
New Gold Inc.

Basic Materials
2.83K
New
$4.13 - $7.18 $11.7K - $20.3K
2.83K $20.3M
MEOH
Methanex Corp

Basic Materials
511
New
$32.46 - $39.93 $16.6K - $20.4K
511 $20.3M
GFL
Gfl Environmental Inc.

Industrials
428
New
$45.97 - $51.03 $19.7K - $21.8K
428 $20.3M
TAC
Transalta Corp

Utilities
1.48K
New
$10.42 - $13.86 $15.4K - $20.5K
1.48K $20.3M
RMD
Resmed Inc

Healthcare
74
New
$252.01 - $293.73 $18.6K - $21.7K
74 $20.3M
PAHC
Phibro Animal Health Corp

Healthcare
500
New
$26.11 - $41.23 $13.1K - $20.6K
500 $20.2M
CEG
Constellation Energy Corp

Utilities
61
New
$298.82 - $354.89 $18.2K - $21.6K
61 $20.1M
DDD
3 D Systems Corp

Technology
6.92K
New
$1.56 - $3.11 $10.8K - $21.5K
6.92K $20.1M
PAGS
Pag Seguro Digital Ltd.

Technology
2.01K
New
$7.75 - $10.74 $15.5K - $21.5K
2.01K $20.1M
SII
Sprott Inc.

Financial Services
241
New
$62.54 - $83.38 $15.1K - $20.1K
241 $20M
FET
Forum Energy Technologies, Inc.

Energy
744
New
$18.34 - $28.77 $13.6K - $21.4K
744 $19.9M
YOU
Clear Secure, Inc.

Technology
590
New
$27.98 - $38.03 $16.5K - $22.4K
590 $19.7M
SHC
Sotera Health CO

Healthcare
1.25K
New
$11.01 - $16.5 $13.8K - $20.6K
1.25K $19.6M
MSBI
Midland States Bancorp, Inc.

Financial Services
1.14K
New
$16.53 - $19.0 $18.9K - $21.7K
1.14K $19.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
125
New
$145.57 - $178.99 $18.2K - $22.4K
125 $19.6M
ASGN
Asgn Inc

Technology
409
New
$47.05 - $55.65 $19.2K - $22.8K
409 $19.4M
BFS
Saul Centers, Inc.

Real Estate
605
New
$31.36 - $35.31 $19K - $21.4K
605 $19.3M
ALTG
Alta Equipment Group Inc.

Industrials
2.66K
New
$6.37 - $8.62 $17K - $22.9K
2.66K $19.3M
CFG
Citizens Financial Group Inc

Financial Services
361
New
$46.1 - $53.65 $16.6K - $19.4K
361 $19.2M
JMIA
Jumia Technologies Ag

Consumer Cyclical
1.65K
New
$4.23 - $11.97 $6.97K - $19.7K
1.65K $19.1M
UBSI
United Bankshares Inc

Financial Services
510
New
$35.03 - $38.73 $17.9K - $19.8K
510 $19M
BX
Blackstone Inc.

Financial Services
111
New
$152.77 - $188.68 $17K - $20.9K
111 $19M
CBT
Cabot Corp

Basic Materials
246
New
$72.0 - $82.94 $17.7K - $20.4K
246 $18.7M
NRIM
Northrim Bancorp Inc

Financial Services
863
New
$21.72 - $99.49 $18.7K - $85.9K
863 $18.7M
API
Agora, Inc.

Technology
4.89K
New
$3.3 - $4.18 $16.1K - $20.4K
4.89K $18.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
304
New
$43.3 - $62.88 $13.2K - $19.1K
304 $18.7M
AXP
American Express CO

Financial Services
56
New
$294.27 - $342.31 $16.5K - $19.2K
56 $18.6M
HAE
Haemonetics Corp

Healthcare
376
New
$47.67 - $78.17 $17.9K - $29.4K
376 $18.3M
CRCT
Cricut, Inc.

Technology
2.9K
New
$4.64 - $7.21 $13.4K - $20.9K
2.9K $18.2M
THFF
First Financial Corp

Financial Services
322
New
$52.44 - $59.93 $16.9K - $19.3K
322 $18.2M
R
Ryder System Inc

Industrials
96
New
$168.66 - $189.57 $16.2K - $18.2K
96 $18.1M
EVGO
E Vgo Inc.

Consumer Cyclical
3.8K
New
$3.3 - $4.74 $12.5K - $18K
3.8K $18M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
1.47K
New
$8.2 - $12.84 $12.1K - $18.9K
1.47K $18M
NGVT
Ingevity Corp

Basic Materials
324
New
$40.4 - $60.74 $13.1K - $19.7K
324 $17.9M
MDXG
Mimedx Group, Inc.

Healthcare
2.56K
New
$6.1 - $7.31 $15.6K - $18.7K
2.56K $17.8M
CNA
Cna Financial Corp

Financial Services
384
New
$43.33 - $49.55 $16.6K - $19K
384 $17.8M
American Integrity Ins Group
795
New
N/A
795 $17.7M
FFIC
Flushing Financial Corp

Financial Services
1.28K
New
$11.8 - $14.39 $15.1K - $18.4K
1.28K $17.6M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.01K
New
$11.64 - $17.53 $11.8K - $17.7K
1.01K $17.6M
Ouster Inc
649
New
N/A
649 $17.6M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
801
New
$14.5 - $21.61 $11.6K - $17.3K
801 $17.3M
SHBI
Shore Bancshares Inc

Financial Services
1.05K
New
$15.18 - $17.45 $16K - $18.4K
1.05K $17.3M
LAD
Lithia Motors Inc

Consumer Cyclical
54
New
$284.47 - $356.6 $15.4K - $19.3K
54 $17.1M
BBDC
Barings Bdc, Inc.

Financial Services
1.95K
New
$8.76 - $9.9 $17K - $19.3K
1.95K $17M
ROL
Rollins Inc

Consumer Cyclical
290
New
$55.05 - $58.74 $16K - $17K
290 $17M
IBEX
Ibex LTD

Technology
420
New
$27.75 - $42.0 $11.7K - $17.6K
420 $17M
PKG
Packaging Corp Of America

Consumer Cyclical
78
New
$191.41 - $220.25 $14.9K - $17.2K
78 $17M
TMC
Tmc The Metals CO Inc.

Basic Materials
2.65K
New
$4.67 - $8.1 $12.4K - $21.5K
2.65K $16.9M
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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