Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
FA holding history
First Advantage 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.
FA overviewAll 13F holders of FAFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −234−100.0% | Sold out | Holders |
| Q3 2025 | 234 | $3.60K | <0.1% | −1,918−89.1% | Reduced | Holders |
| Q2 2025 | 2,152 | $35.7K | <0.1% | +2,152 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −119−100.0% | Sold out | Holders |
| Q4 2024 | 119 | $2.23K | <0.1% | +119 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,607−100.0% | Sold out | Holders |
| Q2 2024 | 2,607 | $41.9K | <0.1% | +865+49.7% | Added | Holders |
| Q1 2024 | 1,742 | $28.3K | <0.1% | +833+91.6% | Added | Holders |
| Q4 2023 | 909 | $15.1K | <0.1% | +130+16.7% | Added | Holders |
| Q3 2023 | 779 | $10.7K | <0.1% | +779 | New | Holders |