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Quarry LP’s BlackRock Science and Technology Trust BST Stock Holding History

Quarry LP’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,751
Closed -$314K – 1516
2025
Q4 		$314K Buy
+7,751
New +$319K 0.05% 217

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quarry LP's BST Position: Q1 2026 in Review

Quarry LP sold out of BlackRock Science and Technology Trust (BST) in Q1 2026, closing a stake of 7,751 shares — an estimated $314K sold.

Quarry LP first reported a position in BST in Q4 2025 and held it in 1 quarter. The position peaked at $314K in Q4 2025. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

  • Quarry LP reported no remaining BlackRock Science and Technology Trust position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7,751 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $314K.
  • Quarry LP first reported a position in BlackRock Science and Technology Trust in Q4 2025 and held it in 1 quarter.
  • Quarry LP's BlackRock Science and Technology Trust position peaked at $314K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

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