QL
ASG

Quarry LP’s Liberty All-Star Growth Fund ASG Stock Holding History

Quarry LP’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
68,164
-14,106
-17% -$73.7K 0.03% 204
2026
Q1 		$391K Hold
82,270
– – 0.07% 194
2025
Q4 		$436K Buy
+82,270
New +$445K 0.07% 165

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP's ASG Position: Q2 2026 in Review

Quarry LP reduced its Liberty All-Star Growth Fund (ASG) stake by 17% in Q2 2026, selling an estimated $73.7K and leaving 68,164 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #204.

Quarry LP first reported a position in ASG in Q4 2025 and has held it in 3 quarters since. The position peaked at $436K in Q4 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Quarry LP held 68,164 shares of Liberty All-Star Growth Fund worth $373K as of Q2 2026.
  • Quarry LP sold 14,106 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $73.7K.
  • Liberty All-Star Growth Fund made up 0.03% of Quarry LP's portfolio in Q2 2026, its #204 holding.
  • Quarry LP first reported a position in Liberty All-Star Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Liberty All-Star Growth Fund position peaked at $436K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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