QL
BACC

Quarry LP’s Blue Acquisition Corp BACC Stock Holding History

Quarry LP’s Portfolio BACC Stock Details BACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
129,400
-98,600
-43% -$1.02M 0.11% 72
2026
Q1 		$2.33M Buy
+228,000
New +$2.33M 0.42% 45

Other funds holding BACC

SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Quarry LP's BACC Position: Q2 2026 in Review

Quarry LP reduced its Blue Acquisition Corp (BACC) stake by 43% in Q2 2026, selling an estimated $1.02M and leaving 129,400 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #72.

Quarry LP first reported a position in BACC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.33M in Q1 2026. 42 funds tracked by Wall St. Rank hold BACC as of Q2 2026.

  • Quarry LP held 129,400 shares of Blue Acquisition Corp worth $1.37M as of Q2 2026.
  • Quarry LP sold 98,600 Blue Acquisition Corp shares in Q2 2026, an estimated $1.02M.
  • Blue Acquisition Corp made up 0.11% of Quarry LP's portfolio in Q2 2026, its #72 holding.
  • Quarry LP first reported a position in Blue Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's Blue Acquisition Corp position peaked at $2.33M in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q2 2026.

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