Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ZION holding history
Zions Bancorporation, National Association 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.
ZION overviewAll 13F holders of ZIONFull Q2 2026 holdings
- Shares (Q2 2026)
- 589
- Value
- $40.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 589 | $40.8K | <0.1% | +589 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,428−100.0% | Sold out | Holders |
| Q4 2025 | 1,428 | $83.6K | <0.1% | +24+1.7% | Added | Holders |
| Q3 2025 | 1,404 | $79.4K | <0.1% | +389+38.3% | Added | Holders |
| Q2 2025 | 1,015 | $52.7K | <0.1% | −1,490−59.5% | Reduced | Holders |
| Q1 2025 | 2,505 | $124.9K | <0.1% | +2,101+520.0% | Added | Holders |
| Q4 2024 | 404 | $21.9K | <0.1% | −3,998−90.8% | Reduced | Holders |
| Q3 2024 | 4,402 | $207.9K | 0.1% | +3,102+238.6% | Added | Holders |
| Q2 2024 | 1,300 | $56.4K | <0.1% | −595−31.4% | Reduced | Holders |
| Q1 2024 | 1,895 | $82.2K | <0.1% | +784+70.6% | Added | Holders |
| Q4 2023 | 1,111 | $48.7K | <0.1% | +1,111 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −808−100.0% | Sold out | Holders |
| Q1 2023 | 808 | $24.2K | <0.1% | +645+395.7% | Added | Holders |
| Q4 2022 | 163 | $8.01K | <0.1% | – | No prior filing | Holders |