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Disclosery

Quarry LP: BRW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on BRW, newest first. How the timeline and the estimate are built.

Quarry LP held 23,773 BRW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,773 shares
    Change vs previous 13F -435,104 shares

    0.02% of the 13F portfolio, value $156,189.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 458,877 shares
    Change vs previous 13F +169,652 shares

    0.62% of the 13F portfolio, value $3,092,831.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 289,225 shares
    Change vs previous 13F +179,941 shares

    0.33% of the 13F portfolio, value $2,027,467.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,284 shares
    Change vs previous 13F -156,112 shares

    0.21% of the 13F portfolio, value $849,137.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 265,396 shares
    Change vs previous 13F +25,800 shares

    0.49% of the 13F portfolio, value $2,139,092.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 239,596 shares
    Change vs previous 13F -36,705 shares

    0.47% of the 13F portfolio, value $1,859,265.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 276,301 shares
    Change vs previous 13F +276,301 shares

    0.41% of the 13F portfolio, value $2,105,414.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.