Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
SYM holding history
Symbotic 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.
SYM overviewAll 13F holders of SYMFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −600−100.0% | Sold out | Holders |
| Q4 2025 | 600 | $35.7K | <0.1% | +600 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,508−100.0% | Sold out | Holders |
| Q3 2024 | 3,508 | $85.6K | <0.1% | +1,661+89.9% | Added | Holders |
| Q2 2024 | 1,847 | $64.9K | <0.1% | +1,847 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −455−100.0% | Sold out | Holders |
| Q4 2023 | 455 | $23.4K | <0.1% | +455 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −223−100.0% | Sold out | Holders |
| Q2 2023 | 223 | $9.55K | <0.1% | +223 | New | Holders |