Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
BTX holding history
BlackRock Technology & Private Equity Term Trust 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.
BTX overviewAll 13F holders of BTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −682,532−100.0% | Sold out | Holders |
| Q1 2026 | 682,532 | $4.50M | 0.9% | +512,466+301.3% | Added | Holders |
| Q4 2025 | 170,066 | $1.12M | 0.2% | +170,066 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,200,691−100.0% | Sold out | Holders |
| Q2 2025 | 1,200,691 | $8.81M | 2.0% | +433,321+56.5% | Added | Holders |
| Q1 2025 | 767,370 | $4.80M | 1.2% | +255,290+49.9% | Added | Holders |
| Q4 2024 | 512,080 | $3.81M | 0.7% | +173,738+51.3% | Added | Holders |
| Q3 2024 | 338,342 | $2.55M | 0.8% | −59,592−15.0% | Reduced | Holders |
| Q2 2024 | 397,934 | $2.88M | 1.2% | +284,634+251.2% | Added | Holders |
| Q1 2024 | 113,300 | $922.3K | 0.4% | +80,000+240.2% | Added | Holders |
| Q4 2023 | 33,300 | $244.1K | 0.1% | −84,600−71.8% | Reduced | Holders |
| Q3 2023 | 117,900 | $820.6K | 0.5% | −67,679−36.5% | Reduced | Holders |
| Q2 2023 | 185,579 | $1.46M | 0.9% | +120,579+185.5% | Added | Holders |
| Q1 2023 | 65,000 | $522.0K | 0.3% | +65,000 | New | Holders |