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Quarry LP’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Quarry LP’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94K Buy
+70
New +$3.73K ﹤0.01% 1211
2026
Q1 		– Sell
-249
Closed -$10.6K – 1474
2025
Q4 		$10.6K Sell
249
-1,382
-85% -$59.4K ﹤0.01% 1377
2025
Q3 		$74.2K Buy
+1,631
New +$77.1K 0.02% 632

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Quarry LP's BATRA Position: Q2 2026 in Review

Quarry LP opened a new position in Atlanta Braves Holdings Series A (BATRA) in Q2 2026: 70 shares worth $3.94K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Quarry LP previously reported a position in BATRA as recently as Q4 2025.

Quarry LP first reported a position in BATRA in Q3 2025 and has held it in 3 quarters since. The position peaked at $74.2K in Q3 2025. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • Quarry LP held 70 shares of Atlanta Braves Holdings Series A worth $3.94K as of Q2 2026.
  • Atlanta Braves Holdings Series A was a new Quarry LP position in Q2 2026.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1211 holding.
  • Quarry LP first reported a position in Atlanta Braves Holdings Series A in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Atlanta Braves Holdings Series A position peaked at $74.2K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

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