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Disclosery

Quarry LP: DOW position timeline

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

Quarry LP held 4,261 DOW 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 4,261 shares
    Change vs previous 13F +2,930 shares

    0.02% of the 13F portfolio, value $116,581.

    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 1,331 shares
    Change vs previous 13F -222 shares

    0.01% of the 13F portfolio, value $55,436.

    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 1,553 shares
    Change vs previous 13F -8,169 shares

    0.01% of the 13F portfolio, value $36,309.

    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 9,722 shares
    Change vs previous 13F +6,869 shares

    0.05% of the 13F portfolio, value $222,925.

    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 2,853 shares
    Change vs previous 13F +495 shares

    0.02% of the 13F portfolio, value $75,547.

    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 2,358 shares
    Change vs previous 13F -13,147 shares

    0.02% of the 13F portfolio, value $82,341.

    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 15,505 shares
    Change vs previous 13F -4,835 shares

    0.12% of the 13F portfolio, value $622,215.

    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 20,340 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $1,111,175.

    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).