Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,267
- Value
- $233.2K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,267 | $233.2K | <0.1% | +10,587+1,556.9% | Added | Holders |
| Q1 2026 | 680 | $19.7K | <0.1% | −14,028−95.4% | Reduced | Holders |
| Q4 2025 | 14,708 | $365.3K | 0.1% | −3,204−17.9% | Reduced | Holders |
| Q3 2025 | 17,912 | $505.8K | 0.1% | +17,912 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,150−100.0% | Sold out | Holders |
| Q1 2025 | 1,150 | $32.5K | <0.1% | +1,150 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −317−100.0% | Sold out | Holders |
| Q2 2024 | 317 | $6.06K | <0.1% | −6,437−95.3% | Reduced | Holders |
| Q1 2024 | 6,754 | $118.9K | <0.1% | +105+1.6% | Added | Holders |
| Q4 2023 | 6,649 | $111.6K | 0.1% | +3,845+137.1% | Added | Holders |
| Q3 2023 | 2,804 | $42.1K | <0.1% | −4,521−61.7% | Reduced | Holders |
| Q2 2023 | 7,325 | $116.8K | 0.1% | −26,710−78.5% | Reduced | Holders |
| Q1 2023 | 34,035 | $655.2K | 0.4% | +24,219+246.7% | Added | Holders |
| Q4 2022 | 9,816 | $180.7K | 0.2% | – | No prior filing | Holders |