Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-5.6K
- 81.96%
$58.73 - $71.06 $329K - $398K
1.23K $79.4M
EPAM
Epam Systems, Inc.

Technology
-2.37K
- 79.5%
N/A
610 $108M
ESI
Element Solutions Inc

Basic Materials
-16.7K
- 91.35%
$17.5 - $22.96 $292K - $383K
1.58K $35.8M
VLO
Valero Energy Corp

Energy
-2.86K
- 74.71%
$104.69 - $141.77 $300K - $406K
969 $130M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.09K
- 67.83%
$119.13 - $135.03 $368K - $418K
1.47K $181M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-40.9K
- 54.38%
$8.74 - $11.04 $358K - $452K
34.4K $379M
WPC
W. P. Carey Inc.

Real Estate
-5.84K
- 93.48%
$56.12 - $64.53 $328K - $377K
407 $25.4M
HPQ
Hp Inc

Technology
-12.6K
- 72.2%
$21.88 - $29.32 $275K - $368K
4.84K $118M
FR
First Industrial Realty Trust Inc

Real Estate
-6.3K
- 76.94%
$43.07 - $54.05 $271K - $340K
1.89K $90.8M
Teladoc Health Inc
-400K
- 12.7%
N/A
2.75M $2.54B
ALL
Allstate Corp

Financial Services
-1.61K
- 82.94%
$180.53 - $212.64 $290K - $342K
331 $66.6M
WFC
Wells Fargo & Company

Financial Services
-4.92K
- 63.16%
$60.98 - $80.12 $300K - $394K
2.87K $230M
AVK
Advent Convertible & Income Fund

Financial Services
-40.9K
- 14.09%
$10.01 - $12.11 $410K - $496K
250K $3.02B
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3.8K
- 81.75%
$77.8 - $96.26 $296K - $366K
849 $81.7M
SLB
Schlumberger Limited

Energy
-6.93K
- 65.22%
$31.95 - $42.2 $222K - $293K
3.7K $125M
VMI
Valmont Industries Inc

Industrials
-1.11K
- 98.32%
$263.86 - $333.86 $294K - $372K
19 $6.21M
BDX
Becton Dickinson & CO

Healthcare
-1.29K
- 92.52%
$165.15 - $226.42 $212K - $291K
104 $17.9M
CRH.L
Crh PLC

Basic Materials
-3.5K
- 50.32%
N/A
3.45K $317M
FICO
Fair Isaac Corp

Technology
-157
- 46.73%
$1503.62 - $2206.01 $236K - $346K
179 $327M
CRM
Salesforce, Inc.

Technology
-1.11K
- 44.16%
$236.26 - $291.15 $262K - $322K
1.4K $382M
PEP
Pepsico Inc

Consumer Defensive
-1.84K
- 77.54%
$128.02 - $151.37 $235K - $278K
532 $70.2M
ST
Sensata Technologies Holding PLC

Technology
-11K
- 99.99%
$17.69 - $30.11 $195K - $332K
1 $30K
LEA
Lear Corp

Consumer Cyclical
-3.02K
- 92.78%
$75.18 - $95.54 $227K - $289K
235 $22.3M
Bayview Acquisition Corp
-27.1K
- 18.03%
N/A
123K $1.37B
AZO
Autozone Inc

Consumer Cyclical
-64
- 38.79%
$3478.38 - $3880.15 $223K - $248K
101 $375M
ISRG
Intuitive Surgical Inc

Healthcare
-491
- 77.81%
$451.58 - $565.94 $222K - $278K
140 $76.1M
MSI
Motorola Solutions, Inc.

Technology
-479
- 26.15%
$394.72 - $440.39 $189K - $211K
1.35K $569M
CME
Cme Group Inc.

Financial Services
-876
- 84.97%
$252.37 - $290.71 $221K - $255K
155 $42.7M
CACI
Caci International Inc

Technology
-735
- 65.98%
N/A
379 $181M
DT
Dynatrace, Inc.

Technology
-4.89K
- 77.33%
$41.21 - $55.9 $202K - $273K
1.43K $79.2M
RTX
Raytheon Technologies Corp

Industrials
-1.71K
- 70.28%
$113.75 - $148.48 $194K - $253K
722 $105M
OLED
Universal Display Corp Pa

Technology
-1.6K
- 77.41%
$106.6 - $161.02 $170K - $257K
466 $72M
LUMN
Lumen Technologies, Inc.

Communication Services
-54.9K
- 99.79%
$3.07 - $4.51 $168K - $248K
116 $508K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.45K
- 95.38%
$140.37 - $177.56 $203K - $257K
70 $12M
RNG
Ring Central, Inc.

Technology
-8.67K
- 76.44%
$21.51 - $28.36 $187K - $246K
2.67K $75.8M
HAL
Halliburton CO

Energy
-7.43K
- 70.74%
$19.26 - $25.7 $143K - $191K
3.07K $62.6M
DHR
Danaher Corp

Healthcare
-967
- 62.79%
$174.64 - $205.16 $169K - $198K
573 $113M
PINC
Premier, Inc.

Healthcare
-10.6K
- 87.85%
$18.94 - $23.3 $202K - $248K
1.47K $32.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.76K
- 85.62%
$100.44 - $129.37 $177K - $228K
296 $30.5M
ENOV
Enovis Corp

Industrials
-4.89K
- 72.75%
$29.65 - $37.35 $145K - $183K
1.83K $57.4M
ARES
Ares Management Corp

Financial Services
-1.35K
- 92.29%
$118.04 - $175.83 $160K - $238K
113 $19.6M
PSTG
Pure Storage, Inc.

Technology
-4.36K
- 95.93%
$37.18 - $57.58 $162K - $251K
185 $10.7M
KHC
Kraft Heinz CO

Consumer Defensive
-6.01K
- 95.09%
$25.61 - $30.81 $154K - $185K
310 $8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-292
- 11.76%
$225.56 - $335.19 $65.9K - $97.9K
2.19K $521M
MTD
Mettler Toledo International Inc

Healthcare
-153
- 40.16%
$970.15 - $1216.57 $148K - $186K
228 $268M
GNTX
Gentex Corp

Consumer Cyclical
-7.42K
- 66.14%
$20.83 - $23.52 $155K - $175K
3.8K $83.5M
GIS
General Mills Inc

Consumer Defensive
-2.89K
- 82.87%
$50.37 - $60.97 $146K - $176K
598 $31M
BIIB
Biogen Inc.

Healthcare
-1.07K
- 28.6%
$113.38 - $135.49 $122K - $146K
2.68K $337M
LSCC
Lattice Semiconductor Corp

Technology
-3.19K
- 77.01%
$37.84 - $56.0 $121K - $179K
952 $46.6M
Activity Summary
Buys All Purchases 1119 New Holdings 560 Increased Positions 559 Sells All Sells 529 Reductions 529 Sold out 0 Options Calls 7 Puts 2
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