Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.3M Buy
429,431
+418,339
+3,772% +$6.08M 0.52% 23
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

Quarry LP's AES Position: Q2 2026 in Review

Quarry LP increased its AES (AES) stake by 3,772% in Q2 2026, buying an estimated $6.08M and bringing the position to 429,431 shares worth $6.3M. The position accounts for 0.52% of the portfolio, ranked #23.

Quarry LP first reported a position in AES in Q1 2023 and has held it in 13 quarters since. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Quarry LP held 429,431 shares of AES worth $6.3M as of Q2 2026.
  • Quarry LP bought 418,339 AES shares in Q2 2026, an estimated $6.08M.
  • AES made up 0.52% of Quarry LP's portfolio in Q2 2026, its #23 holding.
  • Quarry LP first reported a position in AES in Q1 2023 and has held it in 13 quarters since.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

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