Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CAAP holding history
Corporacion America Airports S.A. 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.
CAAP overviewAll 13F holders of CAAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 5
- Value
- $126
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $126 | <0.1% | +5 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,382−100.0% | Sold out | Holders |
| Q4 2025 | 1,382 | $35.9K | <0.1% | −4,574−76.8% | Reduced | Holders |
| Q3 2025 | 5,956 | $107.9K | <0.1% | +5,956 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −973−100.0% | Sold out | Holders |
| Q1 2025 | 973 | $17.8K | <0.1% | +973 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,823−100.0% | Sold out | Holders |
| Q3 2024 | 1,823 | $31.8K | <0.1% | −451−19.8% | Reduced | Holders |
| Q2 2024 | 2,274 | $37.8K | <0.1% | +2,274 | New | Holders |