Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
NWN holding history
Northwest Natural Holding Co 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.
NWN overviewAll 13F holders of NWNFull Q2 2026 holdings
- Shares (Q2 2026)
- 148
- Value
- $7.26K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | $7.26K | <0.1% | +6+4.2% | Added | Holders |
| Q1 2026 | 142 | $7.56K | <0.1% | +95+202.1% | Added | Holders |
| Q4 2025 | 47 | $2.20K | <0.1% | +47 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −460−100.0% | Sold out | Holders |
| Q2 2025 | 460 | $18.3K | <0.1% | +57+14.1% | Added | Holders |
| Q1 2025 | 403 | $17.2K | <0.1% | +308+324.2% | Added | Holders |
| Q4 2024 | 95 | $3.76K | <0.1% | +57+150.0% | Added | Holders |
| Q3 2024 | 38 | $1.55K | <0.1% | −1,885−98.0% | Reduced | Holders |
| Q2 2024 | 1,923 | $69.4K | <0.1% | +1,169+155.0% | Added | Holders |
| Q1 2024 | 754 | $28.1K | <0.1% | +57+8.2% | Added | Holders |
| Q4 2023 | 697 | $27.1K | <0.1% | +697 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,044−100.0% | Sold out | Holders |
| Q2 2023 | 3,044 | $131.0K | 0.1% | +2,777+1,040.1% | Added | Holders |
| Q1 2023 | 267 | $12.7K | <0.1% | +267 | New | Holders |