Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
PACS holding history
PACS 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.
PACS overviewAll 13F holders of PACSFull Q2 2026 holdings
- Shares (Q2 2026)
- 8
- Value
- $341
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $341 | <0.1% | −7−46.7% | Reduced | Holders |
| Q1 2026 | 15 | $482 | <0.1% | −440−96.7% | Reduced | Holders |
| Q4 2025 | 455 | $17.5K | <0.1% | −1,933−80.9% | Reduced | Holders |
| Q3 2025 | 2,388 | $32.8K | <0.1% | +1,058+79.5% | Added | Holders |
| Q2 2025 | 1,330 | $17.2K | <0.1% | +357+36.7% | Added | Holders |
| Q1 2025 | 973 | $10.9K | <0.1% | +894+1,131.6% | Added | Holders |
| Q4 2024 | 79 | $1.04K | <0.1% | +79 | New | Holders |