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Quarry LP’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Quarry LP’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Hold
9,623
– – 0.01% 458
2026
Q1 		$106K Buy
+9,623
New +$116K 0.02% 479

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Quarry LP's GOF Position: Q2 2026 in Review

Quarry LP held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 9,623 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #458.

Quarry LP first reported a position in GOF in Q1 2026 and has held it in 2 quarters since. The position peaked at $106K in Q1 2026. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Quarry LP held 9,623 shares of Guggenheim Strategic Opportunities Fund worth $105K as of Q2 2026.
  • Quarry LP left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Quarry LP's portfolio in Q2 2026, its #458 holding.
  • Quarry LP first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's Guggenheim Strategic Opportunities Fund position peaked at $106K in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

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