Quarry LP’s DT Midstream DTM Stock Holding History

Quarry LP’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$4.82K	–	1804
2025 Q1	$4.82K	Buy	+50	New	+$5K	﹤0.01%	1379

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's DTM Position: Q2 2025 in Review

Quarry LP sold out of DT Midstream (DTM) in Q2 2025, closing a stake of 50 shares — an estimated $4.82K sold.

Quarry LP first reported a position in DTM in Q1 2025 and held it in 1 quarter. The position peaked at $4.82K in Q1 2025. 608 funds tracked by Wall St. Rank hold DTM as of Q2 2025.

Quarry LP reported no remaining DT Midstream position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 50 DT Midstream shares in Q2 2025, an estimated $4.82K.
Quarry LP first reported a position in DT Midstream in Q1 2025 and held it in 1 quarter.
Quarry LP's DT Midstream position peaked at $4.82K in Q1 2025.
608 funds tracked by Wall St. Rank held DT Midstream as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.