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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
1,158
Value
$153.8K
% of portfolio
<0.1%
Quarters held
10
Since Q4 2023
Holdings of A by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,158$153.8K<0.1%+1,098+1,830.0%AddedHolders
Q1 202660$6.84K<0.1%−1,486−96.1%ReducedHolders
Q4 20251,546$210.4K<0.1%+1,342+657.8%AddedHolders
Q3 2025204$26.2K<0.1%−456−69.1%ReducedHolders
Q2 2025660$77.9K<0.1%−565−46.1%ReducedHolders
Q1 20251,225$143.3K<0.1%+1,225NewHolders
Q4 20240$00.0%−3,550−100.0%Sold outHolders
Q3 20243,550$527.1K0.2%+2,991+535.1%AddedHolders
Q2 2024559$72.5K<0.1%−2,938−84.0%ReducedHolders
Q1 20243,497$508.8K0.2%+3,389+3,138.0%AddedHolders
Q4 2023108$15.0K<0.1%+108NewHolders