Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
AWR holding history
American States Water Co 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.
AWR overviewAll 13F holders of AWRFull Q2 2026 holdings
- Shares (Q2 2026)
- 11
- Value
- $909
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $909 | <0.1% | −88−88.9% | Reduced | Holders |
| Q1 2026 | 99 | $7.49K | <0.1% | −179−64.4% | Reduced | Holders |
| Q4 2025 | 278 | $20.1K | <0.1% | −721−72.2% | Reduced | Holders |
| Q3 2025 | 999 | $73.2K | <0.1% | −65−6.1% | Reduced | Holders |
| Q2 2025 | 1,064 | $81.6K | <0.1% | +979+1,151.8% | Added | Holders |
| Q1 2025 | 85 | $6.69K | <0.1% | −1,175−93.3% | Reduced | Holders |
| Q4 2024 | 1,260 | $97.9K | <0.1% | −174−12.1% | Reduced | Holders |
| Q3 2024 | 1,434 | $119.4K | <0.1% | +326+29.4% | Added | Holders |
| Q2 2024 | 1,108 | $80.4K | <0.1% | +1,108 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −200−100.0% | Sold out | Holders |
| Q4 2023 | 200 | $16.1K | <0.1% | −1,079−84.4% | Reduced | Holders |
| Q3 2023 | 1,279 | $100.6K | 0.1% | +1,008+372.0% | Added | Holders |
| Q2 2023 | 271 | $23.6K | <0.1% | −61−18.4% | Reduced | Holders |
| Q1 2023 | 332 | $29.5K | <0.1% | +332 | New | Holders |