Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RCAT holding history

Red Cat Holdings, 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.

RCAT overview All 13F holders of RCAT Full Q2 2026 holdings

Shares (Q2 2026): 569
Value: $6.06K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of RCAT by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	569	$6.06K	<0.1%	+505+789.1%	Added	Holders
Q1 2026	64	$838	<0.1%	−27−29.7%	Reduced	Holders
Q4 2025	91	$722	<0.1%	−24,909−99.6%	Reduced	Holders
Q3 2025	25,000	$258.8K	0.1%	+25,000	New	Holders