Quarry LP’s Pinnacle West Capital PNW Stock Holding History

Quarry LP’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.5K	Sell	444 -856	-66%	-$87.5K	﹤0.01%	665
2026 Q1	$131K	Sell	1,300 -959	-42%	-$92.5K	0.02%	416
2025 Q4	$200K	Buy	2,259 +1,254	+125%	+$112K	0.03%	276
2025 Q3	$90.1K	Sell	1,005 -1,546	-61%	-$139K	0.02%	569
2025 Q2	$228K	Buy	+2,551	New	+$233K	0.05%	325
2024 Q4	–	Sell	-55	Closed	-$4.87K	–	1930
2024 Q3	$4.87K	Buy	+55	New	+$4.7K	﹤0.01%	1428
2024 Q1	–	Sell	-1,734	Closed	-$125K	–	1856
2023 Q4	$125K	Buy	1,734 +958	+123%	+$70.4K	0.02%	180
2023 Q3	$57.2K	Buy	+776	New	+$61.6K	0.01%	299
2023 Q2	–	Sell	-149	Closed	-$11.8K	–	1305
2023 Q1	$11.8K	Buy	149 +48	+48%	+$3.62K	﹤0.01%	796
2022 Q4	$7.68K	Buy	+101	New	+$7.22K	﹤0.01%	707

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Quarry LP's PNW Position: Q2 2026 in Review

Quarry LP reduced its Pinnacle West Capital (PNW) stake by 66% in Q2 2026, selling an estimated $87.5K and leaving 444 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Quarry LP first reported a position in PNW in Q4 2022 and has held it in 10 quarters since. The position peaked at $228K in Q2 2025. 730 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

Quarry LP held 444 shares of Pinnacle West Capital worth $47.5K as of Q2 2026.
Quarry LP sold 856 Pinnacle West Capital shares in Q2 2026, an estimated $87.5K.
Pinnacle West Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #665 holding.
Quarry LP first reported a position in Pinnacle West Capital in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Pinnacle West Capital position peaked at $228K in Q2 2025.
730 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

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