Quarry LP’s NextNav NN Stock Holding History

Quarry LP’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-443	Closed	-$7.37K	–	2000
2025 Q4	$7.37K	Buy	+443	New	+$6.29K	﹤0.01%	1536
2025 Q3	–	Sell	-234	Closed	-$3.56K	–	2395
2025 Q2	$3.56K	Sell	234 -158	-40%	-$2.03K	﹤0.01%	1520
2025 Q1	$4.77K	Buy	+392	New	+$4.73K	﹤0.01%	1384

Other funds holding NN

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MILFAM LLC Stuart, Florida $128M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's NN Position: Q1 2026 in Review

Quarry LP sold out of NextNav (NN) in Q1 2026, closing a stake of 443 shares — an estimated $7.37K sold.

Quarry LP first reported a position in NN in Q1 2025 and held it in 3 quarters. The position peaked at $7.37K in Q4 2025. 192 funds tracked by Wall St. Rank hold NN as of Q1 2026.

Quarry LP reported no remaining NextNav position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 443 NextNav shares in Q1 2026, an estimated $7.37K.
Quarry LP first reported a position in NextNav in Q1 2025 and held it in 3 quarters.
Quarry LP's NextNav position peaked at $7.37K in Q4 2025.
192 funds tracked by Wall St. Rank held NextNav as of Q1 2026.

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