Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
AWK holding history
American Water Works Company, 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.
AWK overviewAll 13F holders of AWKFull Q2 2026 holdings
- Shares (Q2 2026)
- 3
- Value
- $395
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $395 | <0.1% | −108−97.3% | Reduced | Holders |
| Q1 2026 | 111 | $15.1K | <0.1% | −871−88.7% | Reduced | Holders |
| Q4 2025 | 982 | $128.2K | <0.1% | +768+358.9% | Added | Holders |
| Q3 2025 | 214 | $29.8K | <0.1% | −29−11.9% | Reduced | Holders |
| Q2 2025 | 243 | $33.8K | <0.1% | +243 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,774−100.0% | Sold out | Holders |
| Q4 2024 | 1,774 | $220.8K | <0.1% | +1,774 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −808−100.0% | Sold out | Holders |
| Q2 2024 | 808 | $104.4K | <0.1% | +423+109.9% | Added | Holders |
| Q1 2024 | 385 | $47.1K | <0.1% | +125+48.1% | Added | Holders |
| Q4 2023 | 260 | $34.3K | <0.1% | +260 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q2 2023 | 220 | $31.4K | <0.1% | +220 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −88−100.0% | Sold out | Holders |
| Q4 2022 | 88 | $13.4K | <0.1% | – | No prior filing | Holders |