Quarry LP’s AST SpaceMobile ASTS Stock Holding History

Quarry LP’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533	Buy	+6	New	+$523	﹤0.01%	2152
2026 Q1	–	Sell	-1,442	Closed	-$105K	–	1449
2025 Q4	$105K	Buy	+1,442	New	+$103K	0.02%	428
2025 Q3	–	Sell	-1,406	Closed	-$65.7K	–	2169
2025 Q2	$65.7K	Buy	1,406 +1,391	+9,273%	+$40.3K	0.01%	734
2025 Q1	$341	Sell	15 -6,039	-100%	-$154K	﹤0.01%	1588
2024 Q4	$128K	Buy	+6,054	New	+$148K	0.02%	365
2024 Q3	–	Sell	-1,297	Closed	-$15.1K	–	1636
2024 Q2	$15.1K	Buy	+1,297	New	+$6.78K	﹤0.01%	1185
2023 Q2	–	Sell	-3,778	Closed	-$19.2K	–	1060
2023 Q1	$19.2K	Buy	+3,778	New	+$21.8K	﹤0.01%	665

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

Quarry LP's ASTS Position: Q2 2026 in Review

Quarry LP opened a new position in AST SpaceMobile (ASTS) in Q2 2026: 6 shares worth $533. The stake represents ﹤0.01% of the portfolio and ranks #2152 among its holdings. This is a return to the name: Quarry LP previously reported a position in ASTS as recently as Q4 2025.

Quarry LP first reported a position in ASTS in Q1 2023 and has held it in 7 quarters since. The position peaked at $128K in Q4 2024. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Quarry LP held 6 shares of AST SpaceMobile worth $533 as of Q2 2026.
AST SpaceMobile was a new Quarry LP position in Q2 2026.
AST SpaceMobile made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2152 holding.
Quarry LP first reported a position in AST SpaceMobile in Q1 2023 and has held it in 7 quarters since.
Quarry LP's AST SpaceMobile position peaked at $128K in Q4 2024.
753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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