Quarry LP’s Bold Eagle Acquisition Corp BEAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.14M Sell
107,662
-10,000
-8% -$106K 0.2% 85
2025
Q4
$1.24M Sell
117,662
-63,208
-35% -$673K 0.19% 75
2025
Q3
$1.88M Hold
180,870
0.41% 41
2025
Q2
$1.89M Buy
180,870
+150,000
+486% +$1.55M 0.4% 38
2025
Q1
$313K Hold
30,870
0.07% 228
2024
Q4
$305K Buy
+30,870
New +$304K 0.04% 200

Other funds holding BEAG

Quarry LP's BEAG Position: Q1 2026 in Review

Quarry LP reduced its Bold Eagle Acquisition Corp (BEAG) stake by 8.5% in Q1 2026, selling an estimated $106K and leaving 107,662 shares worth $1.14M. The position accounts for 0.2% of the portfolio, ranked #85.

Quarry LP first reported a position in BEAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.89M in Q2 2025. 54 funds tracked by Wall St. Rank hold BEAG as of Q1 2026.

  • Quarry LP held 107,662 shares of Bold Eagle Acquisition Corp worth $1.14M as of Q1 2026.
  • Quarry LP sold 10,000 Bold Eagle Acquisition Corp shares in Q1 2026, an estimated $106K.
  • Bold Eagle Acquisition Corp made up 0.2% of Quarry LP's portfolio in Q1 2026, its #85 holding.
  • Quarry LP first reported a position in Bold Eagle Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's Bold Eagle Acquisition Corp position peaked at $1.89M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.