Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
AVO holding history
Mission Produce, 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.
AVO overviewAll 13F holders of AVOFull Q2 2026 holdings
- Shares (Q2 2026)
- 6
- Value
- $71
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $71 | <0.1% | +6 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,577−100.0% | Sold out | Holders |
| Q4 2025 | 2,577 | $29.9K | <0.1% | +152+6.3% | Added | Holders |
| Q3 2025 | 2,425 | $29.1K | <0.1% | +2,425 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −477−100.0% | Sold out | Holders |
| Q1 2025 | 477 | $5.00K | <0.1% | −4,278−90.0% | Reduced | Holders |
| Q4 2024 | 4,755 | $68.3K | <0.1% | −4,174−46.7% | Reduced | Holders |
| Q3 2024 | 8,929 | $114.5K | <0.1% | +8,929 | New | Holders |