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
Q2 		$6.15K Buy
+256
New +$5.25K ﹤0.01% 1034
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

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's ASIC Position: Q2 2026 in Review

Quarry LP opened a new position in Ategrity Specialty Insurance (ASIC) in Q2 2026: 256 shares worth $6.15K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Quarry LP previously reported a position in ASIC as recently as Q4 2025.

Quarry LP first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.11K in Q4 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Quarry LP held 256 shares of Ategrity Specialty Insurance worth $6.15K as of Q2 2026.
  • Ategrity Specialty Insurance was a new Quarry LP position in Q2 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1034 holding.
  • Quarry LP first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Ategrity Specialty Insurance position peaked at $8.11K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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