Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASIC holding history

Ategrity Specialty Insurance Co Holdings 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.

ASIC overview All 13F holders of ASIC Full Q2 2026 holdings

Shares (Q2 2026): 256
Value: $6.15K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of ASIC by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	256	$6.15K	<0.1%	+256	New	Holders
Q1 2026	0	$0	0.0%	−386−100.0%	Sold out	Holders
Q4 2025	386	$8.11K	<0.1%	+377+4,188.9%	Added	Holders
Q3 2025	9	$178	<0.1%	+9	New	Holders