Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BNED holding history

Barnes & Noble Education, 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.

BNED overview All 13F holders of BNED Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of BNED by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−2,083−100.0%	Sold out	Holders
Q3 2025	2,083	$20.7K	<0.1%	+2,082+208,200.0%	Added	Holders
Q2 2025	1	$12	<0.1%	+1	New	Holders