Quarry LP’s K&F Growth Acquisition Corp II Unit KFIIU Stock Holding History

Quarry LP’s Portfolio KFIIU Stock Details KFIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-98,500	Closed	-$1.05M	–	2614
2026 Q1	$1.05M	Sell	98,500 -1,000	-1%	-$10.6K	0.19%	92
2025 Q4	$1.04M	Hold	99,500	–	–	0.16%	87
2025 Q3	$1.03M	Sell	99,500 -500	-0.5%	-$5.15K	0.23%	76
2025 Q2	$1.04M	Sell	100,000 -150,000	-60%	-$1.52M	0.22%	84
2025 Q1	$2.52M	Buy	+250,000	New	+$2.51M	0.55%	29

Other funds holding KFIIU

LCM

LuminArx Capital Management New York $224M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Quarry LP's KFIIU Position: Q2 2026 in Review

Quarry LP sold out of K&F Growth Acquisition Corp II Unit (KFIIU) in Q2 2026, closing a stake of 98,500 shares — an estimated $1.05M sold.

Quarry LP first reported a position in KFIIU in Q1 2025 and held it in 5 quarters. The position peaked at $2.52M in Q1 2025. 5 funds tracked by Wall St. Rank hold KFIIU as of Q2 2026.

Quarry LP reported no remaining K&F Growth Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 98,500 K&F Growth Acquisition Corp II Unit shares in Q2 2026, an estimated $1.05M.
Quarry LP first reported a position in K&F Growth Acquisition Corp II Unit in Q1 2025 and held it in 5 quarters.
Quarry LP's K&F Growth Acquisition Corp II Unit position peaked at $2.52M in Q1 2025.
5 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II Unit as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.