Quarry LP’s Jefferson Capital JCAP Stock Holding History

Quarry LP’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,184	Closed	-$37.7K	–	2755
2025 Q3	$37.7K	Buy	+2,184	New	+$38.8K	0.01%	1007

Other funds holding JCAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Quarry LP's JCAP Position: Q4 2025 in Review

Quarry LP sold out of Jefferson Capital (JCAP) in Q4 2025, closing a stake of 2,184 shares — an estimated $37.7K sold.

Quarry LP first reported a position in JCAP in Q3 2025 and held it in 1 quarter. The position peaked at $37.7K in Q3 2025. 91 funds tracked by Wall St. Rank hold JCAP as of Q4 2025.

Quarry LP reported no remaining Jefferson Capital position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 2,184 Jefferson Capital shares in Q4 2025, an estimated $37.7K.
Quarry LP first reported a position in Jefferson Capital in Q3 2025 and held it in 1 quarter.
Quarry LP's Jefferson Capital position peaked at $37.7K in Q3 2025.
91 funds tracked by Wall St. Rank held Jefferson Capital as of Q4 2025.

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