Quarry LP’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Quarry LP’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.03M	Buy	88,300 +62,300	+240%	+$5.01M	1.26%	18
2025 Q4	$2.1M	Sell	26,000 -92,800	-78%	-$7.48M	0.33%	43
2025 Q3	$9.65M	Buy	+118,800	New	+$9.57M	2.11%	7
2024 Q2	–	Sell	-250,000	Closed	-$19.4M	–	1933
2024 Q1	$19.4M	Sell	250,000 -680,000	-73%	-$52.5M	3.71%	4
2023 Q4	$72M	Buy	+930,000	New	+$69.3M	11.11%	1

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quarry LP's HYG Position: Q1 2026 in Review

Quarry LP sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 370 shares — an estimated $29.8K sold.

Quarry LP first reported a position in HYG in Q4 2025 and held it in 1 quarter. The position peaked at $29.8K in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Quarry LP reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 370 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $29.8K.
Quarry LP first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025 and held it in 1 quarter.
Quarry LP's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $29.8K in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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