Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
GL holding history
Globe 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.
GL overviewAll 13F holders of GLFull Q2 2026 holdings
- Shares (Q2 2026)
- 752
- Value
- $134.4K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 752 | $134.4K | <0.1% | −1,378−64.7% | Reduced | Holders |
| Q1 2026 | 2,130 | $296.4K | 0.1% | −937−30.6% | Reduced | Holders |
| Q4 2025 | 3,067 | $428.9K | 0.1% | +2,089+213.6% | Added | Holders |
| Q3 2025 | 978 | $139.8K | <0.1% | −2,391−71.0% | Reduced | Holders |
| Q2 2025 | 3,369 | $418.7K | 0.1% | −723−17.7% | Reduced | Holders |
| Q1 2025 | 4,092 | $539.0K | 0.1% | +3,681+895.6% | Added | Holders |
| Q4 2024 | 411 | $45.8K | <0.1% | −689−62.6% | Reduced | Holders |
| Q3 2024 | 1,100 | $116.5K | <0.1% | +262+31.3% | Added | Holders |
| Q2 2024 | 838 | $69.0K | <0.1% | +270+47.5% | Added | Holders |
| Q1 2024 | 568 | $66.1K | <0.1% | +443+354.4% | Added | Holders |
| Q4 2023 | 125 | $15.2K | <0.1% | +125 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −148−100.0% | Sold out | Holders |
| Q1 2023 | 148 | $16.3K | <0.1% | +148 | New | Holders |