QL
ABX

Quarry LP’s Abacus Global Management ABX Stock Holding History

Quarry LP’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69K Buy
+158
New +$1.44K ﹤0.01% 1730
2025
Q4 		– Sell
-4,272
Closed -$24.5K – 2093
2025
Q3 		$24.5K Sell
4,272
-3,400
-44% -$20.2K 0.01% 1281
2025
Q2 		$39.4K Buy
+7,672
New +$56.7K 0.01% 945

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Quarry LP's ABX Position: Q2 2026 in Review

Quarry LP opened a new position in Abacus Global Management (ABX) in Q2 2026: 158 shares worth $1.69K. The stake represents ﹤0.01% of the portfolio and ranks #1730 among its holdings. This is a return to the name: Quarry LP previously reported a position in ABX as recently as Q3 2025.

Quarry LP first reported a position in ABX in Q2 2025 and has held it in 3 quarters since. The position peaked at $39.4K in Q2 2025. 149 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Quarry LP held 158 shares of Abacus Global Management worth $1.69K as of Q2 2026.
  • Abacus Global Management was a new Quarry LP position in Q2 2026.
  • Abacus Global Management made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1730 holding.
  • Quarry LP first reported a position in Abacus Global Management in Q2 2025 and has held it in 3 quarters since.
  • Quarry LP's Abacus Global Management position peaked at $39.4K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.