Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
BAYA holding history
Bayview Acquisition Corp 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.
BAYA overviewAll 13F holders of BAYAFull Q2 2026 holdings
- Shares (Q2 2026)
- 61,475
- Value
- $746.3K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,475 | $746.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 61,475 | $733.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 61,475 | $730.3K | 0.1% | −61,475−50.0% | Reduced | Holders |
| Q3 2025 | 122,950 | $1.41M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 122,950 | $1.37M | 0.3% | −27,050−18.0% | Reduced | Holders |
| Q1 2025 | 150,000 | $1.63M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 150,000 | $1.60M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 150,000 | $1.57M | 0.5% | +150,000 | New | Holders |