Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
GNRC holding history
Generac Holdings 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.
GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 53
- Value
- $15.5K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | $15.5K | <0.1% | −245−82.2% | Reduced | Holders |
| Q1 2026 | 298 | $58.2K | <0.1% | +58+24.2% | Added | Holders |
| Q4 2025 | 240 | $32.7K | <0.1% | −159−39.8% | Reduced | Holders |
| Q3 2025 | 399 | $66.8K | <0.1% | +159+66.3% | Added | Holders |
| Q2 2025 | 240 | $34.4K | <0.1% | +166+224.3% | Added | Holders |
| Q1 2025 | 74 | $9.37K | <0.1% | +12+19.4% | Added | Holders |
| Q4 2024 | 62 | $9.61K | <0.1% | −79−56.0% | Reduced | Holders |
| Q3 2024 | 141 | $22.4K | <0.1% | −182−56.3% | Reduced | Holders |
| Q2 2024 | 323 | $42.7K | <0.1% | +162+100.6% | Added | Holders |
| Q1 2024 | 161 | $20.3K | <0.1% | −133−45.2% | Reduced | Holders |
| Q4 2023 | 294 | $38.0K | <0.1% | +202+219.6% | Added | Holders |
| Q3 2023 | 92 | $10.0K | <0.1% | −58−38.7% | Reduced | Holders |
| Q2 2023 | 150 | $22.4K | <0.1% | +150 | New | Holders |