Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
FFBC holding history
First Financial Bancorp 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.
FFBC overviewAll 13F holders of FFBCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −223−100.0% | Sold out | Holders |
| Q4 2025 | 223 | $5.58K | <0.1% | +223 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −2,740−100.0% | Sold out | Holders |
| Q2 2025 | 2,740 | $66.5K | <0.1% | −2,121−43.6% | Reduced | Holders |
| Q1 2025 | 4,861 | $121.4K | <0.1% | +2,359+94.3% | Added | Holders |
| Q4 2024 | 2,502 | $67.3K | <0.1% | +1,021+68.9% | Added | Holders |
| Q3 2024 | 1,481 | $37.4K | <0.1% | +94+6.8% | Added | Holders |
| Q2 2024 | 1,387 | $30.8K | <0.1% | +282+25.5% | Added | Holders |
| Q1 2024 | 1,105 | $24.8K | <0.1% | +820+287.7% | Added | Holders |
| Q4 2023 | 285 | $6.77K | <0.1% | −1,030−78.3% | Reduced | Holders |
| Q3 2023 | 1,315 | $25.8K | <0.1% | +737+127.5% | Added | Holders |
| Q2 2023 | 578 | $11.8K | <0.1% | −1,931−77.0% | Reduced | Holders |
| Q1 2023 | 2,509 | $54.6K | <0.1% | +2,509 | New | Holders |