Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
AIG holding history
American International Group, 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.
AIG overviewAll 13F holders of AIGFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,098
- Value
- $156.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,098 | $156.4K | <0.1% | −446−17.5% | Reduced | Holders |
| Q1 2026 | 2,544 | $191.4K | <0.1% | +1,482+139.5% | Added | Holders |
| Q4 2025 | 1,062 | $90.9K | <0.1% | −5,317−83.4% | Reduced | Holders |
| Q3 2025 | 6,379 | $501.0K | 0.1% | +1,335+26.5% | Added | Holders |
| Q2 2025 | 5,044 | $431.7K | 0.1% | +5,044 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −6,689−100.0% | Sold out | Holders |
| Q4 2024 | 6,689 | $487.0K | 0.1% | +4,940+282.4% | Added | Holders |
| Q3 2024 | 1,749 | $128.1K | <0.1% | −2,102−54.6% | Reduced | Holders |
| Q2 2024 | 3,851 | $285.9K | 0.1% | +3,638+1,708.0% | Added | Holders |
| Q1 2024 | 213 | $16.6K | <0.1% | −47−18.1% | Reduced | Holders |
| Q4 2023 | 260 | $17.6K | <0.1% | −213−45.0% | Reduced | Holders |
| Q3 2023 | 473 | $28.7K | <0.1% | +22+4.9% | Added | Holders |
| Q2 2023 | 451 | $26.0K | <0.1% | −17,639−97.5% | Reduced | Holders |
| Q1 2023 | 18,090 | $911.0K | 0.5% | +17,696+4,491.4% | Added | Holders |
| Q4 2022 | 394 | $24.9K | <0.1% | – | No prior filing | Holders |