QL
ASIC

Quarry LP’s Ategrity Specialty Insurance ASIC Stock Holding History

Quarry LP’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-386
Closed -$8.11K – 2415
2025
Q4 		$8.11K Buy
386
+377
+4,189% +$7.13K ﹤0.01% 1493
2025
Q3 		$178 Buy
+9
New +$189 ﹤0.01% 2119

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Quarry LP's ASIC Position: Q1 2026 in Review

Quarry LP sold out of Ategrity Specialty Insurance (ASIC) in Q1 2026, closing a stake of 386 shares — an estimated $8.11K sold.

Quarry LP first reported a position in ASIC in Q3 2025 and held it in 2 quarters. The position peaked at $8.11K in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Quarry LP reported no remaining Ategrity Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 386 Ategrity Specialty Insurance shares in Q1 2026, an estimated $8.11K.
  • Quarry LP first reported a position in Ategrity Specialty Insurance in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Ategrity Specialty Insurance position peaked at $8.11K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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