Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CARE holding history

Carter Bankshares, 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.

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

Shares (Q2 2026): 57
Value: $1.94K
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2025

Holdings of CARE by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57	$1.94K	<0.1%	+57	New	Holders
Q4 2025	0	$0	0.0%	−511−100.0%	Sold out	Holders
Q3 2025	511	$9.92K	<0.1%	+511	New	Holders