Number of Shares
17,237
Previous 16,899 2.0%
Holding current value
$213 Million
Previous $203 Million 5.06%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
N/A
338 Added 2.0%
17,237 $213 Million
Q2 2025

Aug 14, 2025

BUY
N/A
16,899 New
16,899 $203 Million
Q1 2024

May 15, 2024

SELL
N/A
-52,073 Reduced 34.52%
98,760 $1.07 Billion
Q3 2023

Nov 14, 2023

BUY
N/A
150,833 New
150,833 $1.59 Billion
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.