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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
Q2 		– Sell
-1,360
Closed -$28.8K – 2499
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's NLY Position: Q2 2026 in Review

Quarry LP sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 1,360 shares — an estimated $28.8K sold.

Quarry LP first reported a position in NLY in Q4 2023 and held it in 9 quarters. The position peaked at $146K in Q3 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Quarry LP reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,360 Annaly Capital Management shares in Q2 2026, an estimated $28.8K.
  • Quarry LP first reported a position in Annaly Capital Management in Q4 2023 and held it in 9 quarters.
  • Quarry LP's Annaly Capital Management position peaked at $146K in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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