Quarry LP’s Sprott SII Stock Holding History

Quarry LP’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-241	Closed	-$20K	–	2567
2025 Q3	$20K	Buy	+241	New	+$16.8K	﹤0.01%	1415

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Quarry LP's SII Position: Q4 2025 in Review

Quarry LP sold out of Sprott (SII) in Q4 2025, closing a stake of 241 shares — an estimated $20K sold.

Quarry LP first reported a position in SII in Q3 2025 and held it in 1 quarter. The position peaked at $20K in Q3 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

Quarry LP reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 241 Sprott shares in Q4 2025, an estimated $20K.
Quarry LP first reported a position in Sprott in Q3 2025 and held it in 1 quarter.
Quarry LP's Sprott position peaked at $20K in Q3 2025.
213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.