Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
NMRK holding history
Newmark Group, 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.
NMRK overviewAll 13F holders of NMRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 207
- Value
- $3.13K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 207 | $3.13K | <0.1% | +207 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,079−100.0% | Sold out | Holders |
| Q4 2025 | 1,079 | $18.7K | <0.1% | +1,079 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −246−100.0% | Sold out | Holders |
| Q1 2025 | 246 | $2.99K | <0.1% | −156−38.8% | Reduced | Holders |
| Q4 2024 | 402 | $5.15K | <0.1% | +402 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,026−100.0% | Sold out | Holders |
| Q2 2024 | 2,026 | $20.7K | <0.1% | +2,015+18,318.2% | Added | Holders |
| Q1 2024 | 11 | $122 | <0.1% | +11 | New | Holders |