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Quarry LP’s Enact Holdings ACT Stock Holding History

Quarry LP’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,452
Closed -$53.9K – 2142
2025
Q2 		$53.9K Buy
+1,452
New +$51.5K 0.01% 820
2025
Q1 		– Sell
-1,853
Closed -$60K – 1604
2024
Q4 		$60K Buy
1,853
+1,750
+1,699% +$60.6K 0.01% 659
2024
Q3 		$3.74K Sell
103
-1,943
-95% -$66.3K ﹤0.01% 1470
2024
Q2 		$62.7K Buy
2,046
+1,065
+109% +$32.4K 0.02% 534
2024
Q1 		$30.6K Sell
981
-405
-29% -$11.5K 0.01% 713
2023
Q4 		$40K Buy
1,386
+1,115
+411% +$31.1K 0.01% 406
2023
Q3 		$7.38K Buy
+271
New +$7.53K ﹤0.01% 967

Other funds holding ACT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quarry LP's ACT Position: Q3 2025 in Review

Quarry LP sold out of Enact Holdings (ACT) in Q3 2025, closing a stake of 1,452 shares — an estimated $53.9K sold.

Quarry LP first reported a position in ACT in Q3 2023 and held it in 7 quarters. The position peaked at $62.7K in Q2 2024. 231 funds tracked by Wall St. Rank hold ACT as of Q3 2025.

  • Quarry LP reported no remaining Enact Holdings position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,452 Enact Holdings shares in Q3 2025, an estimated $53.9K.
  • Quarry LP first reported a position in Enact Holdings in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Enact Holdings position peaked at $62.7K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.