Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
FAF holding history
First American Financial 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.
FAF overviewAll 13F holders of FAFFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,658−100.0% | Sold out | Holders |
| Q4 2025 | 1,658 | $101.9K | <0.1% | +203+14.0% | Added | Holders |
| Q3 2025 | 1,455 | $93.5K | <0.1% | +1,123+338.3% | Added | Holders |
| Q2 2025 | 332 | $20.4K | <0.1% | −133−28.6% | Reduced | Holders |
| Q1 2025 | 465 | $30.5K | <0.1% | −2,397−83.8% | Reduced | Holders |
| Q4 2024 | 2,862 | $178.7K | <0.1% | +2,862 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −864−100.0% | Sold out | Holders |
| Q2 2024 | 864 | $46.6K | <0.1% | +668+340.8% | Added | Holders |
| Q1 2024 | 196 | $12.0K | <0.1% | +94+92.2% | Added | Holders |
| Q4 2023 | 102 | $6.57K | <0.1% | −65−38.9% | Reduced | Holders |
| Q3 2023 | 167 | $9.43K | <0.1% | +167 | New | Holders |