Quarry LP’s Idaho Strategic Resources IDR Stock Holding History

Quarry LP’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-92	Closed	-$1.2K	–	2322
2025 Q2	$1.2K	Buy	+92	New	+$1.35K	﹤0.01%	1618

Other funds holding IDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Quarry LP's IDR Position: Q3 2025 in Review

Quarry LP sold out of Idaho Strategic Resources (IDR) in Q3 2025, closing a stake of 92 shares — an estimated $1.2K sold.

Quarry LP first reported a position in IDR in Q2 2025 and held it in 1 quarter. The position peaked at $1.2K in Q2 2025. 126 funds tracked by Wall St. Rank hold IDR as of Q3 2025.

Quarry LP reported no remaining Idaho Strategic Resources position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 92 Idaho Strategic Resources shares in Q3 2025, an estimated $1.2K.
Quarry LP first reported a position in Idaho Strategic Resources in Q2 2025 and held it in 1 quarter.
Quarry LP's Idaho Strategic Resources position peaked at $1.2K in Q2 2025.
126 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.