Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ZTR holding history
Virtus Total Return Fund 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.
ZTR overviewAll 13F holders of ZTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −180,332−100.0% | Sold out | Holders |
| Q1 2026 | 180,332 | $1.19M | 0.2% | −85,314−32.1% | Reduced | Holders |
| Q4 2025 | 265,646 | $1.67M | 0.3% | −66,003−19.9% | Reduced | Holders |
| Q3 2025 | 331,649 | $2.14M | 0.5% | −253,420−43.3% | Reduced | Holders |
| Q2 2025 | 585,069 | $3.64M | 0.8% | −33,755−5.5% | Reduced | Holders |
| Q1 2025 | 618,824 | $3.69M | 1.0% | −147,611−19.3% | Reduced | Holders |
| Q4 2024 | 766,435 | $4.49M | 0.9% | +557,522+266.9% | Added | Holders |
| Q3 2024 | 208,913 | $1.30M | 0.4% | +66,887+47.1% | Added | Holders |
| Q2 2024 | 142,026 | $774.8K | 0.3% | −152,228−51.7% | Reduced | Holders |
| Q1 2024 | 294,254 | $1.64M | 0.7% | +1,829+0.6% | Added | Holders |
| Q4 2023 | 292,425 | $1.61M | 0.8% | +24,540+9.2% | Added | Holders |
| Q3 2023 | 267,885 | $1.29M | 0.8% | +67,150+33.5% | Added | Holders |
| Q2 2023 | 200,735 | $1.22M | 0.8% | +82,235+69.4% | Added | Holders |
| Q1 2023 | 118,500 | $767.3K | 0.4% | +118,500 | New | Holders |