Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-125
Closed -$8.3K 2110
2025
Q3
$8.3K Buy
+125
New +$8.12K ﹤0.01% 1733
2024
Q2
Sell
-170
Closed -$10.1K 1776
2024
Q1
$10.1K Buy
170
+97
+133% +$5.7K ﹤0.01% 1185
2023
Q4
$4.46K Sell
73
-1,435
-95% -$80.6K ﹤0.01% 1260
2023
Q3
$79.6K Buy
1,508
+919
+156% +$51.7K 0.02% 234
2023
Q2
$34.1K Buy
+589
New +$36.4K 0.01% 351

Other funds holding ALE

Quarry LP's ALE Position: Q4 2025 in Review

Quarry LP sold out of Allete (ALE) in Q4 2025, closing a stake of 125 shares — an estimated $8.3K sold.

Quarry LP first reported a position in ALE in Q2 2023 and held it in 5 quarters. The position peaked at $79.6K in Q3 2023. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Quarry LP reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 125 Allete shares in Q4 2025, an estimated $8.3K.
  • Quarry LP first reported a position in Allete in Q2 2023 and held it in 5 quarters.
  • Quarry LP's Allete position peaked at $79.6K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

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