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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
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

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's ASTS Position: Q1 2026 in Review

Quarry LP sold out of AST SpaceMobile (ASTS) in Q1 2026, closing a stake of 1,442 shares — an estimated $105K sold.

Quarry LP first reported a position in ASTS in Q1 2023 and held it in 6 quarters. The position peaked at $128K in Q4 2024. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Quarry LP reported no remaining AST SpaceMobile position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,442 AST SpaceMobile shares in Q1 2026, an estimated $105K.
  • Quarry LP first reported a position in AST SpaceMobile in Q1 2023 and held it in 6 quarters.
  • Quarry LP's AST SpaceMobile position peaked at $128K in Q4 2024.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

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