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Quarry LP’s Middlesex Water MSEX Stock Holding History

Quarry LP’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85K Hold
33
– – ﹤0.01% 1690
2026
Q1 		$1.72K Buy
+33
New +$1.74K ﹤0.01% 1175
2025
Q4 		– Sell
-11
Closed -$595 – 2443
2025
Q3 		$595 Sell
11
-162
-94% -$8.67K ﹤0.01% 2065
2025
Q2 		$9.37K Buy
+173
New +$10.2K ﹤0.01% 1355
2024
Q2 		– Sell
-65
Closed -$3.41K – 1988
2024
Q1 		$3.41K Buy
+65
New +$3.6K ﹤0.01% 1414

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's MSEX Position: Q2 2026 in Review

Quarry LP held its Middlesex Water (MSEX) position steady in Q2 2026 at 33 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Quarry LP first reported a position in MSEX in Q1 2024 and has held it in 5 quarters since. The position peaked at $9.37K in Q2 2025. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Quarry LP held 33 shares of Middlesex Water worth $1.85K as of Q2 2026.
  • Quarry LP left its Middlesex Water share count unchanged in Q2 2026.
  • Middlesex Water made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1690 holding.
  • Quarry LP first reported a position in Middlesex Water in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Middlesex Water position peaked at $9.37K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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