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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
Q2 		$1.13K Buy
+11
New +$646 ﹤0.01% 1909
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 $1.21B AUM 169.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quarry LP's ATEX Position: Q2 2026 in Review

Quarry LP opened a new position in Anterix (ATEX) in Q2 2026: 11 shares worth $1.13K. The stake represents ﹤0.01% of the portfolio and ranks #1909 among its holdings. This is a return to the name: Quarry LP previously reported a position in ATEX as recently as Q4 2025.

Quarry LP first reported a position in ATEX in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.7K in Q3 2024. 172 funds tracked by Wall St. Rank hold ATEX as of Q2 2026.

  • Quarry LP held 11 shares of Anterix worth $1.13K as of Q2 2026.
  • Anterix was a new Quarry LP position in Q2 2026.
  • Anterix made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1909 holding.
  • Quarry LP first reported a position in Anterix in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Anterix position peaked at $8.7K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Anterix as of Q2 2026.

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