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Quarry LP’s Avista AVA Stock Holding History

Quarry LP’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5K Buy
+61
New +$2.51K ﹤0.01% 1496
2026
Q1 		– Sell
-741
Closed -$28.6K – 1460
2025
Q4 		$28.6K Sell
741
-591
-44% -$23.1K ﹤0.01% 852
2025
Q3 		$50.4K Sell
1,332
-2,146
-62% -$79.8K 0.01% 839
2025
Q2 		$132K Buy
3,478
+3,015
+651% +$119K 0.03% 453
2025
Q1 		$19.4K Buy
463
+415
+865% +$15.7K ﹤0.01% 1124
2024
Q4 		$1.76K Sell
48
-117
-71% -$4.39K ﹤0.01% 1499
2024
Q3 		$6.39K Buy
+165
New +$6.24K ﹤0.01% 1383
2024
Q2 		– Sell
-96
Closed -$3.36K – 1796
2024
Q1 		$3.36K Sell
96
-1,083
-92% -$36.9K ﹤0.01% 1420
2023
Q4 		$42.1K Buy
1,179
+477
+68% +$16.2K 0.01% 382
2023
Q3 		$22.7K Buy
+702
New +$25.1K 0.01% 642

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's AVA Position: Q2 2026 in Review

Quarry LP opened a new position in Avista (AVA) in Q2 2026: 61 shares worth $2.5K. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: Quarry LP previously reported a position in AVA as recently as Q4 2025.

Quarry LP first reported a position in AVA in Q3 2023 and has held it in 10 quarters since. The position peaked at $132K in Q2 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Quarry LP held 61 shares of Avista worth $2.5K as of Q2 2026.
  • Avista was a new Quarry LP position in Q2 2026.
  • Avista made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1496 holding.
  • Quarry LP first reported a position in Avista in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Avista position peaked at $132K in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

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