QL
NKLR

Quarry LP’s Terra Innovatum Global N.V. NKLR Stock Holding History

Quarry LP’s Portfolio NKLR Stock Details NKLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,923
Closed -$8.88K – 2443
2025
Q4 		$8.88K Buy
+1,923
New +$13.5K ﹤0.01% 1457

Other funds holding NKLR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP's NKLR Position: Q1 2026 in Review

Quarry LP sold out of Terra Innovatum Global N.V. (NKLR) in Q1 2026, closing a stake of 1,923 shares — an estimated $8.88K sold.

Quarry LP first reported a position in NKLR in Q4 2025 and held it in 1 quarter. The position peaked at $8.88K in Q4 2025. 38 funds tracked by Wall St. Rank hold NKLR as of Q1 2026.

  • Quarry LP reported no remaining Terra Innovatum Global N.V. position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,923 Terra Innovatum Global N.V. shares in Q1 2026, an estimated $8.88K.
  • Quarry LP first reported a position in Terra Innovatum Global N.V. in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Terra Innovatum Global N.V. position peaked at $8.88K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q1 2026.

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