Quarry LP’s American Bitcoin Corp ABTC Stock Holding History

Quarry LP’s Portfolio ABTC Stock Details ABTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26	Closed	-$2.58K	–	2695
2025 Q3	$2.58K	Buy	+26	New	+$2.6K	﹤0.01%	1947

Other funds holding ABTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quarry LP's ABTC Position: Q4 2025 in Review

Quarry LP sold out of American Bitcoin Corp (ABTC) in Q4 2025, closing a stake of 26 shares — an estimated $2.58K sold.

Quarry LP first reported a position in ABTC in Q3 2025 and held it in 1 quarter. The position peaked at $2.58K in Q3 2025. 120 funds tracked by Wall St. Rank hold ABTC as of Q4 2025.

Quarry LP reported no remaining American Bitcoin Corp position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 26 American Bitcoin Corp shares in Q4 2025, an estimated $2.58K.
Quarry LP first reported a position in American Bitcoin Corp in Q3 2025 and held it in 1 quarter.
Quarry LP's American Bitcoin Corp position peaked at $2.58K in Q3 2025.
120 funds tracked by Wall St. Rank held American Bitcoin Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.