QL
GPAT

Quarry LP’s GP-Act III Acquisition Corp GPAT Stock Holding History

Quarry LP’s Portfolio GPAT Stock Details GPAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-64,977
Closed -$689K – 2717
2025
Q3 		$689K Sell
64,977
-50,275
-44% -$532K 0.15% 103
2025
Q2 		$1.22M Buy
+115,252
New +$1.21M 0.26% 72

Other funds holding GPAT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Quarry LP's GPAT Position: Q4 2025 in Review

Quarry LP sold out of GP-Act III Acquisition Corp (GPAT) in Q4 2025, closing a stake of 64,977 shares — an estimated $689K sold.

Quarry LP first reported a position in GPAT in Q2 2025 and held it in 2 quarters. The position peaked at $1.22M in Q2 2025. 52 funds tracked by Wall St. Rank hold GPAT as of Q4 2025.

  • Quarry LP reported no remaining GP-Act III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 64,977 GP-Act III Acquisition Corp shares in Q4 2025, an estimated $689K.
  • Quarry LP first reported a position in GP-Act III Acquisition Corp in Q2 2025 and held it in 2 quarters.
  • Quarry LP's GP-Act III Acquisition Corp position peaked at $1.22M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.