Quarry LP’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Quarry LP’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96	Closed	-$3.02K	–	1778
2025 Q4	$3.02K	Buy	+96	New	+$3.02K	﹤0.01%	1832
2025 Q3	–	Sell	-1,230	Closed	-$33K	–	2299
2025 Q2	$33K	Buy	+1,230	New	+$31.9K	0.01%	1015
2024 Q4	–	Sell	-98	Closed	-$3.38K	–	1775
2024 Q3	$3.38K	Buy	+98	New	+$3.15K	﹤0.01%	1486
2024 Q2	–	Sell	-1,445	Closed	-$41K	–	1919
2024 Q1	$41K	Buy	1,445 +1,158	+403%	+$29K	0.01%	558
2023 Q4	$7.92K	Sell	287 -459	-62%	-$9.99K	﹤0.01%	1145
2023 Q3	$15.8K	Buy	746 +476	+176%	+$11.4K	﹤0.01%	775
2023 Q2	$6.75K	Buy	+270	New	+$7.07K	﹤0.01%	914
2023 Q1	–	Sell	-596	Closed	-$17.3K	–	1138
2022 Q4	$17.3K	Buy	+596	New	+$17.3K	﹤0.01%	423

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's HASI Position: Q1 2026 in Review

Quarry LP sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2026, closing a stake of 96 shares — an estimated $3.02K sold.

Quarry LP first reported a position in HASI in Q4 2022 and held it in 8 quarters. The position peaked at $41K in Q1 2024. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

Quarry LP reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 96 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $3.02K.
Quarry LP first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022 and held it in 8 quarters.
Quarry LP's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $41K in Q1 2024.
387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

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