QL
BEAGR

Quarry LP’s Bold Eagle Acquisition Corp Right BEAGR Stock Holding History

Quarry LP’s Portfolio BEAGR Stock Details BEAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43K Hold
148,300
– – ﹤0.01% 689
2026
Q1 		$31.1K Hold
148,300
– – 0.01% 762
2025
Q4 		$47.5K Sell
148,300
-1,700
-1% -$599 0.01% 665
2025
Q3 		$40.5K Hold
150,000
– – 0.01% 961
2025
Q2 		$47.1K Buy
+150,000
New +$43.5K 0.01% 879

Other funds holding BEAGR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Quarry LP's BEAGR Position: Q2 2026 in Review

Quarry LP held its Bold Eagle Acquisition Corp Right (BEAGR) position steady in Q2 2026 at 148,300 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Quarry LP first reported a position in BEAGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $47.5K in Q4 2025. 37 funds tracked by Wall St. Rank hold BEAGR as of Q2 2026.

  • Quarry LP held 148,300 shares of Bold Eagle Acquisition Corp Right worth $43K as of Q2 2026.
  • Quarry LP left its Bold Eagle Acquisition Corp Right share count unchanged in Q2 2026.
  • Bold Eagle Acquisition Corp Right made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #689 holding.
  • Quarry LP first reported a position in Bold Eagle Acquisition Corp Right in Q2 2025 and has held it in 5 quarters since.
  • Quarry LP's Bold Eagle Acquisition Corp Right position peaked at $47.5K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp Right as of Q2 2026.

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