Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
PTC holding history
PTC 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.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 387
- Value
- $44.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 387 | $44.0K | <0.1% | −330−46.0% | Reduced | Holders |
| Q1 2026 | 717 | $102.2K | <0.1% | +717 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −203−100.0% | Sold out | Holders |
| Q3 2025 | 203 | $41.2K | <0.1% | +94+86.2% | Added | Holders |
| Q2 2025 | 109 | $18.8K | <0.1% | −733−87.1% | Reduced | Holders |
| Q1 2025 | 842 | $130.5K | <0.1% | −39−4.4% | Reduced | Holders |
| Q4 2024 | 881 | $162.0K | <0.1% | +881 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −166−100.0% | Sold out | Holders |
| Q1 2024 | 166 | $31.4K | <0.1% | +166 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −42−100.0% | Sold out | Holders |
| Q3 2023 | 42 | $5.95K | <0.1% | −40−48.8% | Reduced | Holders |
| Q2 2023 | 82 | $11.7K | <0.1% | −94−53.4% | Reduced | Holders |
| Q1 2023 | 176 | $22.6K | <0.1% | +176 | New | Holders |