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Quarry LP’s N-able NABL Stock Holding History

Quarry LP’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,070
Closed -$8.35K – 2449
2025
Q3 		$8.35K Buy
1,070
+1,036
+3,047% +$8.3K ﹤0.01% 1727
2025
Q2 		$275 Buy
+34
New +$254 ﹤0.01% 1675
2025
Q1 		– Sell
-410
Closed -$3.83K – 1887
2024
Q4 		$3.83K Buy
410
+161
+65% +$1.8K ﹤0.01% 1397
2024
Q3 		$3.25K Buy
+249
New +$3.33K ﹤0.01% 1491
2024
Q2 		– Sell
-2,802
Closed -$36.6K – 1998
2024
Q1 		$36.6K Buy
2,802
+2,266
+423% +$30K 0.01% 610
2023
Q4 		$7.1K Buy
+536
New +$6.8K ﹤0.01% 1173

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Quarry LP's NABL Position: Q4 2025 in Review

Quarry LP sold out of N-able (NABL) in Q4 2025, closing a stake of 1,070 shares — an estimated $8.35K sold.

Quarry LP first reported a position in NABL in Q4 2023 and held it in 6 quarters. The position peaked at $36.6K in Q1 2024. 210 funds tracked by Wall St. Rank hold NABL as of Q4 2025.

  • Quarry LP reported no remaining N-able position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,070 N-able shares in Q4 2025, an estimated $8.35K.
  • Quarry LP first reported a position in N-able in Q4 2023 and held it in 6 quarters.
  • Quarry LP's N-able position peaked at $36.6K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held N-able as of Q4 2025.

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