Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
AIZ holding history
Assurant, 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.
AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings
- Shares (Q2 2026)
- 251
- Value
- $67.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 251 | $67.4K | <0.1% | +35+16.2% | Added | Holders |
| Q1 2026 | 216 | $47.0K | <0.1% | −1,352−86.2% | Reduced | Holders |
| Q4 2025 | 1,568 | $377.7K | 0.1% | +1,456+1,300.0% | Added | Holders |
| Q3 2025 | 112 | $24.3K | <0.1% | +112 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,494−100.0% | Sold out | Holders |
| Q1 2025 | 1,494 | $313.4K | 0.1% | +966+183.0% | Added | Holders |
| Q4 2024 | 528 | $112.6K | <0.1% | +528 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,143−100.0% | Sold out | Holders |
| Q2 2024 | 1,143 | $190.0K | 0.1% | +1,075+1,580.9% | Added | Holders |
| Q1 2024 | 68 | $12.8K | <0.1% | −234−77.5% | Reduced | Holders |
| Q4 2023 | 302 | $50.9K | <0.1% | +302 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −241−100.0% | Sold out | Holders |
| Q2 2023 | 241 | $30.3K | <0.1% | +69+40.1% | Added | Holders |
| Q1 2023 | 172 | $20.7K | <0.1% | +172 | New | Holders |