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Quarry LP’s Main Street Capital MAIN Stock Holding History

Quarry LP’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27K Buy
+510
New +$30.2K ﹤0.01% 792
2025
Q4 		– Sell
-42
Closed -$2.67K – 2417
2025
Q3 		$2.67K Buy
+42
New +$2.71K ﹤0.01% 1945
2025
Q2 		– Sell
-843
Closed -$47.7K – 1919
2025
Q1 		$47.7K Buy
+843
New +$50.1K 0.01% 823
2023
Q1 		– Sell
-499
Closed -$18.4K – 1187
2022
Q4 		$18.4K Buy
+499
New +$18.2K ﹤0.01% 395

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Quarry LP's MAIN Position: Q1 2026 in Review

Quarry LP opened a new position in Main Street Capital (MAIN) in Q1 2026: 510 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Quarry LP previously reported a position in MAIN as recently as Q3 2025.

Quarry LP first reported a position in MAIN in Q4 2022 and has held it in 4 quarters since. The position peaked at $47.7K in Q1 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Quarry LP held 510 shares of Main Street Capital worth $27K as of Q1 2026.
  • Main Street Capital was a new Quarry LP position in Q1 2026.
  • Main Street Capital made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #792 holding.
  • Quarry LP first reported a position in Main Street Capital in Q4 2022 and has held it in 4 quarters since.
  • Quarry LP's Main Street Capital position peaked at $47.7K in Q1 2025.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

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