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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

JACK holding history

Jack in the Box 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.

JACK overviewAll 13F holders of JACKFull Q2 2026 holdings

Shares (Q2 2026)
8
Value
$126
% of portfolio
<0.1%
Quarters held
10
Since Q4 2022
Holdings of JACK by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268$126<0.1%+8NewHolders
Q4 20250$00.0%−373−100.0%Sold outHolders
Q3 2025373$7.37K<0.1%−770−67.4%ReducedHolders
Q2 20251,143$20.0K<0.1%+709+163.4%AddedHolders
Q1 2025434$11.8K<0.1%+434NewHolders
Q4 20240$00.0%−117−100.0%Sold outHolders
Q3 2024117$5.45K<0.1%+117NewHolders
Q2 20240$00.0%−622−100.0%Sold outHolders
Q1 2024622$42.6K<0.1%+622NewHolders
Q4 20230$00.0%−176−100.0%Sold outHolders
Q3 2023176$12.2K<0.1%+70+66.0%AddedHolders
Q2 2023106$10.3K<0.1%−75−41.4%ReducedHolders
Q1 2023181$15.9K<0.1%−140−43.6%ReducedHolders
Q4 2022321$21.9K<0.1%–No prior filingHolders