Quarry LP’s Airship AI Holdings AISP Stock Holding History

Quarry LP’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,946	Closed	-$30.7K	–	2106
2025 Q3	$30.7K	Buy	+5,946	New	+$30.6K	0.01%	1141

Other funds holding AISP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's AISP Position: Q4 2025 in Review

Quarry LP sold out of Airship AI Holdings (AISP) in Q4 2025, closing a stake of 5,946 shares — an estimated $30.7K sold.

Quarry LP first reported a position in AISP in Q3 2025 and held it in 1 quarter. The position peaked at $30.7K in Q3 2025. 87 funds tracked by Wall St. Rank hold AISP as of Q4 2025.

Quarry LP reported no remaining Airship AI Holdings position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 5,946 Airship AI Holdings shares in Q4 2025, an estimated $30.7K.
Quarry LP first reported a position in Airship AI Holdings in Q3 2025 and held it in 1 quarter.
Quarry LP's Airship AI Holdings position peaked at $30.7K in Q3 2025.
87 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2025.

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