Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
KEY holding history
Keycorp 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.
KEY overviewAll 13F holders of KEYFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,595
- Value
- $382.5K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,595 | $382.5K | 0.1% | +1,094+7.1% | Added | Holders |
| Q1 2026 | 15,501 | $310.8K | 0.1% | +7,882+103.5% | Added | Holders |
| Q4 2025 | 7,619 | $157.3K | <0.1% | +5+0.1% | Added | Holders |
| Q3 2025 | 7,614 | $142.3K | <0.1% | +7,614 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,954−100.0% | Sold out | Holders |
| Q1 2025 | 1,954 | $31.2K | <0.1% | −529−21.3% | Reduced | Holders |
| Q4 2024 | 2,483 | $42.6K | <0.1% | −2,123−46.1% | Reduced | Holders |
| Q3 2024 | 4,606 | $77.2K | <0.1% | +2,769+150.7% | Added | Holders |
| Q2 2024 | 1,837 | $26.1K | <0.1% | −1,126−38.0% | Reduced | Holders |
| Q1 2024 | 2,963 | $46.8K | <0.1% | +319+12.1% | Added | Holders |
| Q4 2023 | 2,644 | $38.1K | <0.1% | +2,644 | New | Holders |