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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

RUN holding history

Sunrun 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.

RUN overviewAll 13F holders of RUNFull Q2 2026 holdings

Shares (Q2 2026)
1,884
Value
$25.2K
% of portfolio
<0.1%
Quarters held
12
Since Q4 2022
Holdings of RUN by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,884$25.2K<0.1%+1,813+2,553.5%AddedHolders
Q1 202671$963<0.1%−2,207−96.9%ReducedHolders
Q4 20252,278$41.9K<0.1%−2,638−53.7%ReducedHolders
Q3 20254,916$85.0K<0.1%+4,875+11,890.2%AddedHolders
Q2 202541$335<0.1%−3,696−98.9%ReducedHolders
Q1 20253,737$21.9K<0.1%+3,737NewHolders
Q3 20240$00.0%−1,510−100.0%Sold outHolders
Q2 20241,510$17.9K<0.1%−26,397−94.6%ReducedHolders
Q1 202427,907$367.8K0.2%+14,448+107.3%AddedHolders
Q4 202313,459$264.2K0.1%+523+4.0%AddedHolders
Q3 202312,936$162.5K0.1%+12,936NewHolders
Q2 20230$00.0%−1,790−100.0%Sold outHolders
Q1 20231,790$36.1K<0.1%+16+0.9%AddedHolders
Q4 20221,774$42.6K<0.1%–No prior filingHolders