Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ASTE holding history
Astec Industries 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.
ASTE overviewAll 13F holders of ASTEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −111−100.0% | Sold out | Holders |
| Q1 2026 | 111 | $5.98K | <0.1% | +2+1.8% | Added | Holders |
| Q4 2025 | 109 | $4.72K | <0.1% | +76+230.3% | Added | Holders |
| Q3 2025 | 33 | $1.59K | <0.1% | +33 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −154−100.0% | Sold out | Holders |
| Q1 2025 | 154 | $5.30K | <0.1% | +135+710.5% | Added | Holders |
| Q4 2024 | 19 | $638 | <0.1% | −331−94.6% | Reduced | Holders |
| Q3 2024 | 350 | $11.2K | <0.1% | +350 | New | Holders |