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Quarry LP’s Alkami Technology ALKT Stock Holding History

Quarry LP’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-782
Closed -$18K – 1399
2025
Q4 		$18K Buy
+782
New +$17.3K ﹤0.01% 1080
2025
Q2 		– Sell
-136
Closed -$3.57K – 1712
2025
Q1 		$3.57K Sell
136
-1,540
-92% -$48.5K ﹤0.01% 1431
2024
Q4 		$61.5K Buy
+1,676
New +$62.6K 0.01% 649
2023
Q2 		– Sell
-3,588
Closed -$45.4K – 1039
2023
Q1 		$45.4K Buy
+3,588
New +$53K 0.01% 295

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Quarry LP's ALKT Position: Q1 2026 in Review

Quarry LP sold out of Alkami Technology (ALKT) in Q1 2026, closing a stake of 782 shares — an estimated $18K sold.

Quarry LP first reported a position in ALKT in Q1 2023 and held it in 4 quarters. The position peaked at $61.5K in Q4 2024. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

  • Quarry LP reported no remaining Alkami Technology position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 782 Alkami Technology shares in Q1 2026, an estimated $18K.
  • Quarry LP first reported a position in Alkami Technology in Q1 2023 and held it in 4 quarters.
  • Quarry LP's Alkami Technology position peaked at $61.5K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

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