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Quarry LP’s AvePoint AVPT Stock Holding History

Quarry LP’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.48K Buy
578
+449
+348% +$4.62K ﹤0.01% 1018
2026
Q1 		$1.23K Sell
129
-1,072
-89% -$12.1K ﹤0.01% 1239
2025
Q4 		$16.7K Sell
1,201
-2,186
-65% -$30.2K ﹤0.01% 1121
2025
Q3 		$50.8K Buy
3,387
+217
+7% +$3.64K 0.01% 832
2025
Q2 		$61.2K Sell
3,170
-661
-17% -$11.5K 0.01% 770
2025
Q1 		$55.3K Buy
3,831
+3,651
+2,028% +$61.3K 0.01% 750
2024
Q4 		$2.97K Buy
+180
New +$2.73K ﹤0.01% 1432
2024
Q3 		– Sell
-342
Closed -$3.56K – 1640
2024
Q2 		$3.56K Sell
342
-813
-70% -$7.05K ﹤0.01% 1554
2024
Q1 		$9.15K Buy
+1,155
New +$9.09K ﹤0.01% 1212
2023
Q3 		– Sell
-508
Closed -$2.93K – 1094
2023
Q2 		$2.93K Buy
+508
New +$2.68K ﹤0.01% 1001

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Quarry LP's AVPT Position: Q2 2026 in Review

Quarry LP increased its AvePoint (AVPT) stake by 348% in Q2 2026, buying an estimated $4.62K and bringing the position to 578 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Quarry LP first reported a position in AVPT in Q2 2023 and has held it in 10 quarters since. The position peaked at $61.2K in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Quarry LP held 578 shares of AvePoint worth $6.48K as of Q2 2026.
  • Quarry LP bought 449 AvePoint shares in Q2 2026, an estimated $4.62K.
  • AvePoint made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1018 holding.
  • Quarry LP first reported a position in AvePoint in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's AvePoint position peaked at $61.2K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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