Quarry LP’s Neostellar Capital Corp NSLR Stock Holding History

Quarry LP’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-248	Closed	-$2.34K	–	2197
2025 Q4	$2.34K	Buy	248 +235	+1,808%	+$2.21K	﹤0.01%	1875
2025 Q3	$117	Buy	+13	New	+$113	﹤0.01%	2131

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Quarry LP's NSLR Position: Q1 2026 in Review

Quarry LP sold out of Neostellar Capital Corp (NSLR) in Q1 2026, closing a stake of 248 shares — an estimated $2.34K sold.

Quarry LP first reported a position in NSLR in Q3 2025 and held it in 2 quarters. The position peaked at $2.34K in Q4 2025. 71 funds tracked by Wall St. Rank hold NSLR as of Q1 2026.

Quarry LP reported no remaining Neostellar Capital Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 248 Neostellar Capital Corp shares in Q1 2026, an estimated $2.34K.
Quarry LP first reported a position in Neostellar Capital Corp in Q3 2025 and held it in 2 quarters.
Quarry LP's Neostellar Capital Corp position peaked at $2.34K in Q4 2025.
71 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2026.

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