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Quarry LP’s Anterix ATEX Stock Holding History

Quarry LP’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-188
Closed -$4.1K – 1452
2025
Q4 		$4.1K Buy
+188
New +$3.9K ﹤0.01% 1749
2025
Q2 		– Sell
-123
Closed -$4.5K – 1728
2025
Q1 		$4.5K Buy
+123
New +$4.23K ﹤0.01% 1394
2024
Q4 		– Sell
-231
Closed -$8.7K – 1622
2024
Q3 		$8.7K Buy
231
+205
+788% +$7.9K ﹤0.01% 1316
2024
Q2 		$1.03K Sell
26
-21
-45% -$680 ﹤0.01% 1716
2024
Q1 		$1.58K Buy
+47
New +$1.58K ﹤0.01% 1539

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's ATEX Position: Q1 2026 in Review

Quarry LP sold out of Anterix (ATEX) in Q1 2026, closing a stake of 188 shares — an estimated $4.1K sold.

Quarry LP first reported a position in ATEX in Q1 2024 and held it in 5 quarters. The position peaked at $8.7K in Q3 2024. 132 funds tracked by Wall St. Rank hold ATEX as of Q1 2026.

  • Quarry LP reported no remaining Anterix position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 188 Anterix shares in Q1 2026, an estimated $4.1K.
  • Quarry LP first reported a position in Anterix in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Anterix position peaked at $8.7K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Anterix as of Q1 2026.

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