Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
NEWT holding history
NewtekOne, 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.
NEWT overviewAll 13F holders of NEWTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,130−100.0% | Sold out | Holders |
| Q4 2024 | 1,130 | $14.4K | <0.1% | +1,130 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −490−100.0% | Sold out | Holders |
| Q2 2024 | 490 | $6.16K | <0.1% | −947−65.9% | Reduced | Holders |
| Q1 2024 | 1,437 | $15.8K | <0.1% | +1,437 | New | Holders |