Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MATW holding history

Matthews International Corp 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.

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

Shares (Q2 2026): 44
Value: $1.18K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of MATW by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44	$1.18K	<0.1%	+7+18.9%	Added	Holders
Q1 2026	37	$955	<0.1%	+37	New	Holders
Q4 2024	0	$0	0.0%	−778−100.0%	Sold out	Holders
Q3 2024	778	$18.1K	<0.1%	+778	New	Holders