Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
NHIC holding history
NewHold Investment Corp. III 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.
NHIC overviewAll 13F holders of NHICFull Q2 2026 holdings
- Shares (Q2 2026)
- 100,000
- Value
- $1.09M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,000 | $1.09M | 0.2% | +75,000+300.0% | Added | Holders |
| Q1 2026 | 25,000 | $259.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 25,000 | $259.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 25,000 | $254.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25,000 | $254.3K | 0.1% | +25,000 | New | Holders |