QL
BLRKU

Quarry LP’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Quarry LP’s Portfolio BLRKU Stock Details BLRKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Sell
50,000
-175,000
-78% -$1.76M 0.04% 160
2026
Q1 		$2.26M Hold
225,000
– – 0.4% 47
2025
Q4 		$2.25M Buy
+225,000
New +$2.25M 0.35% 39

Other funds holding BLRKU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Quarry LP's BLRKU Position: Q2 2026 in Review

Quarry LP reduced its Bluerock Acquisition Corp Unit (BLRKU) stake by 78% in Q2 2026, selling an estimated $1.76M and leaving 50,000 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #160.

Quarry LP first reported a position in BLRKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.26M in Q1 2026. 18 funds tracked by Wall St. Rank hold BLRKU as of Q2 2026.

  • Quarry LP held 50,000 shares of Bluerock Acquisition Corp Unit worth $506K as of Q2 2026.
  • Quarry LP sold 175,000 Bluerock Acquisition Corp Unit shares in Q2 2026, an estimated $1.76M.
  • Bluerock Acquisition Corp Unit made up 0.04% of Quarry LP's portfolio in Q2 2026, its #160 holding.
  • Quarry LP first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Bluerock Acquisition Corp Unit position peaked at $2.26M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q2 2026.

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