Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
NX holding history
Quanex Building Products 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.
NX overviewAll 13F holders of NXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,725−100.0% | Sold out | Holders |
| Q4 2025 | 1,725 | $26.5K | <0.1% | −2,029−54.0% | Reduced | Holders |
| Q3 2025 | 3,754 | $53.4K | <0.1% | +2,136+132.0% | Added | Holders |
| Q2 2025 | 1,618 | $30.6K | <0.1% | +1,618 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −44−100.0% | Sold out | Holders |
| Q4 2024 | 44 | $1.07K | <0.1% | −1,082−96.1% | Reduced | Holders |
| Q3 2024 | 1,126 | $31.2K | <0.1% | +677+150.8% | Added | Holders |
| Q2 2024 | 449 | $12.4K | <0.1% | −218−32.7% | Reduced | Holders |
| Q1 2024 | 667 | $25.6K | <0.1% | −335−33.4% | Reduced | Holders |
| Q4 2023 | 1,002 | $30.6K | <0.1% | −1,163−53.7% | Reduced | Holders |
| Q3 2023 | 2,165 | $61.0K | <0.1% | +1,249+136.4% | Added | Holders |
| Q2 2023 | 916 | $24.6K | <0.1% | +126+15.9% | Added | Holders |
| Q1 2023 | 790 | $17.0K | <0.1% | −393−33.2% | Reduced | Holders |
| Q4 2022 | 1,183 | $28.0K | <0.1% | – | No prior filing | Holders |