Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
TRTX holding history
TPG RE Finance Trust, 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.
TRTX overviewAll 13F holders of TRTXFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,348−100.0% | Sold out | Holders |
| Q3 2025 | 1,348 | $11.5K | <0.1% | +1,348 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,852−100.0% | Sold out | Holders |
| Q1 2025 | 1,852 | $15.1K | <0.1% | −10,930−85.5% | Reduced | Holders |
| Q4 2024 | 12,782 | $108.6K | <0.1% | −4,820−27.4% | Reduced | Holders |
| Q3 2024 | 17,602 | $150.1K | <0.1% | +10,239+139.1% | Added | Holders |
| Q2 2024 | 7,363 | $63.6K | <0.1% | +6,961+1,731.6% | Added | Holders |
| Q1 2024 | 402 | $3.10K | <0.1% | +402 | New | Holders |