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Quarry LP’s Annaly Capital Management NLY Stock Holding History

Quarry LP’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.8K Sell
1,360
-3,856
-74% -$87.8K 0.01% 777
2025
Q4 		$117K Sell
5,216
-1,989
-28% -$43.3K 0.02% 391
2025
Q3 		$146K Buy
7,205
+5,945
+472% +$123K 0.03% 444
2025
Q2 		$23.7K Sell
1,260
-1,236
-50% -$23.5K 0.01% 1131
2025
Q1 		$50.7K Buy
2,496
+1,284
+106% +$26.4K 0.01% 791
2024
Q4 		$22.2K Buy
1,212
+291
+32% +$5.68K ﹤0.01% 1101
2024
Q3 		$18.5K Sell
921
-972
-51% -$19.5K ﹤0.01% 1124
2024
Q2 		$36.1K Buy
+1,893
New +$36.8K 0.01% 825
2024
Q1 		– Sell
-657
Closed -$12.7K – 1827
2023
Q4 		$12.7K Buy
+657
New +$11.7K ﹤0.01% 989

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's NLY Position: Q1 2026 in Review

Quarry LP reduced its Annaly Capital Management (NLY) stake by 74% in Q1 2026, selling an estimated $87.8K and leaving 1,360 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #777.

Quarry LP first reported a position in NLY in Q4 2023 and has held it in 9 quarters since. The position peaked at $146K in Q3 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Quarry LP held 1,360 shares of Annaly Capital Management worth $28.8K as of Q1 2026.
  • Quarry LP sold 3,856 Annaly Capital Management shares in Q1 2026, an estimated $87.8K.
  • Annaly Capital Management made up 0.01% of Quarry LP's portfolio in Q1 2026, its #777 holding.
  • Quarry LP first reported a position in Annaly Capital Management in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Annaly Capital Management position peaked at $146K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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