Quarry LP
DTSQ icon

Quarry LP’s DT Cloud Star Acquisition Corp DTSQ Stock Holding History

Quarry LP’s Portfolio DTSQ Stock Details DTSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Sell
63,831
-5,724
-8% -$64.4K 0.06% 113
2026
Q1 		$774K Hold
69,555
– – 0.14% 115
2025
Q4 		$748K Buy
+69,555
New +$745K 0.12% 110
2025
Q3 		– Sell
-200,000
Closed -$2.09M – 2570
2025
Q2 		$2.09M Hold
200,000
– – 0.44% 33
2025
Q1 		$2.05M Buy
200,000
+100,000
+100% +$1.02M 0.45% 40
2024
Q4 		$1.01M Buy
+100,000
New +$1M 0.14% 89

Other funds holding DTSQ

Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $209M AUM
PenderFund Capital Management
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quarry LP's DTSQ Position: Q2 2026 in Review

Quarry LP reduced its DT Cloud Star Acquisition Corp (DTSQ) stake by 8.2% in Q2 2026, selling an estimated $64.4K and leaving 63,831 shares worth $721K. The position accounts for 0.06% of the portfolio, ranked #113.

Quarry LP first reported a position in DTSQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.09M in Q2 2025. 12 funds tracked by Wall St. Rank hold DTSQ as of Q2 2026.

  • Quarry LP held 63,831 shares of DT Cloud Star Acquisition Corp worth $721K as of Q2 2026.
  • Quarry LP sold 5,724 DT Cloud Star Acquisition Corp shares in Q2 2026, an estimated $64.4K.
  • DT Cloud Star Acquisition Corp made up 0.06% of Quarry LP's portfolio in Q2 2026, its #113 holding.
  • Quarry LP first reported a position in DT Cloud Star Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's DT Cloud Star Acquisition Corp position peaked at $2.09M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp as of Q2 2026.

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