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Quarry LP’s AES AES Stock Holding History

Quarry LP’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Sell
11,092
-404,291
-97% -$6.02M 0.03% 378
2025
Q4 		$5.96M Buy
415,383
+415,216
+248,632% +$5.85M 0.93% 18
2025
Q3 		$2.2K Sell
167
-6,054
-97% -$78.6K ﹤0.01% 1966
2025
Q2 		$65.4K Buy
6,221
+4,299
+224% +$46K 0.01% 736
2025
Q1 		$23.9K Sell
1,922
-104,480
-98% -$1.21M 0.01% 1071
2024
Q4 		$1.37M Sell
106,402
-11,625
-10% -$174K 0.19% 75
2024
Q3 		$2.37M Buy
118,027
+10,602
+10% +$188K 0.6% 45
2024
Q2 		$1.89M Buy
107,425
+46,671
+77% +$887K 0.54% 45
2024
Q1 		$1.09M Buy
60,754
+45,431
+296% +$759K 0.21% 89
2023
Q4 		$295K Buy
15,323
+1,678
+12% +$27.3K 0.05% 149
2023
Q3 		$207K Buy
+13,645
New +$260K 0.05% 146
2023
Q2 		– Sell
-1,851
Closed -$44.6K – 1033
2023
Q1 		$44.6K Buy
+1,851
New +$47K 0.01% 301

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Quarry LP's AES Position: Q1 2026 in Review

Quarry LP reduced its AES (AES) stake by 97% in Q1 2026, selling an estimated $6.02M and leaving 11,092 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #378.

Quarry LP first reported a position in AES in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.96M in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Quarry LP held 11,092 shares of AES worth $156K as of Q1 2026.
  • Quarry LP sold 404,291 AES shares in Q1 2026, an estimated $6.02M.
  • AES made up 0.03% of Quarry LP's portfolio in Q1 2026, its #378 holding.
  • Quarry LP first reported a position in AES in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's AES position peaked at $5.96M in Q4 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.