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Quarry LP’s Invesco Mortgage Capital IVR Stock Holding History

Quarry LP’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-657
Closed -$5.53K – 1846
2025
Q4 		$5.53K Sell
657
-993
-60% -$7.78K ﹤0.01% 1662
2025
Q3 		$12.5K Sell
1,650
-1,034
-39% -$7.89K ﹤0.01% 1614
2025
Q2 		$21K Buy
2,684
+2,169
+421% +$16K ﹤0.01% 1168
2025
Q1 		$4.06K Buy
+515
New +$4.34K ﹤0.01% 1409
2024
Q1 		– Sell
-2,448
Closed -$21.7K – 1773
2023
Q4 		$21.7K Buy
2,448
+710
+41% +$5.79K ﹤0.01% 707
2023
Q3 		$17.4K Sell
1,738
-975
-36% -$10.8K ﹤0.01% 740
2023
Q2 		$31.1K Sell
2,713
-5,360
-66% -$57.3K 0.01% 388
2023
Q1 		$89.5K Buy
8,073
+7,401
+1,101% +$95.4K 0.02% 167
2022
Q4 		$8.55K Buy
+672
New +$8.21K ﹤0.01% 664

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quarry LP's IVR Position: Q1 2026 in Review

Quarry LP sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 657 shares — an estimated $5.53K sold.

Quarry LP first reported a position in IVR in Q4 2022 and held it in 9 quarters. The position peaked at $89.5K in Q1 2023. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Quarry LP reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 657 Invesco Mortgage Capital shares in Q1 2026, an estimated $5.53K.
  • Quarry LP first reported a position in Invesco Mortgage Capital in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Invesco Mortgage Capital position peaked at $89.5K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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