Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FG holding history

F&G Annuities & Life, 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.

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

Shares (Q2 2026): 140
Value: $3.72K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of FG by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	140	$3.72K	<0.1%	+140	New	Holders
Q1 2026	0	$0	0.0%	−72−100.0%	Sold out	Holders
Q4 2025	72	$2.22K	<0.1%	+72	New	Holders
Q2 2025	0	$0	0.0%	−1,233−100.0%	Sold out	Holders
Q1 2025	1,233	$44.5K	<0.1%	+1,233	New	Holders