Quarry LP: ZTR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on ZTR, newest first. How the timeline and the estimate are built.
Quarry LP held 0 ZTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -180,332 shares
13F-HR 0001965207-26-000006 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 180,332 sharesChange vs previous 13F -85,314 shares
0.24% of the 13F portfolio, value $1,193,798.
13F-HR 0001965207-26-000004 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 265,646 sharesChange vs previous 13F -66,003 shares
0.27% of the 13F portfolio, value $1,673,570.
13F-HR 0001965207-26-000002 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 331,649 sharesChange vs previous 13F -253,420 shares
0.52% of the 13F portfolio, value $2,139,136.
13F-HR 0001965207-25-000010 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 585,069 sharesChange vs previous 13F -33,755 shares
0.84% of the 13F portfolio, value $3,644,980.
13F-HR 0001965207-25-000007 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 618,824 sharesChange vs previous 13F -147,611 shares
0.93% of the 13F portfolio, value $3,694,379.
13F-HR 0001965207-25-000005 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 766,435 sharesChange vs previous 13F +557,522 shares
0.88% of the 13F portfolio, value $4,491,309.
13F-HR 0001965207-25-000003 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 208,913 sharesChange vs previous 13F not available
0.4% of the 13F portfolio, value $1,295,261.
13F-HR 0001965207-24-000014 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).