Quarry LP’s XCF Global Inc SAFX Stock Holding History

Quarry LP’s Portfolio SAFX Stock Details SAFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,601	Closed	-$6.34K	–	2592
2025 Q2	$6.34K	Buy	+3,601	New	+$22.3K	﹤0.01%	1423

Other funds holding SAFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quarry LP's SAFX Position: Q3 2025 in Review

Quarry LP sold out of XCF Global Inc (SAFX) in Q3 2025, closing a stake of 3,601 shares — an estimated $6.34K sold.

Quarry LP first reported a position in SAFX in Q2 2025 and held it in 1 quarter. The position peaked at $6.34K in Q2 2025. 40 funds tracked by Wall St. Rank hold SAFX as of Q3 2025.

Quarry LP reported no remaining XCF Global Inc position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 3,601 XCF Global Inc shares in Q3 2025, an estimated $6.34K.
Quarry LP first reported a position in XCF Global Inc in Q2 2025 and held it in 1 quarter.
Quarry LP's XCF Global Inc position peaked at $6.34K in Q2 2025.
40 funds tracked by Wall St. Rank held XCF Global Inc as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.