Quarry LP’s iShares Silver Trust SLV Stock Holding History

Quarry LP’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,000	Closed	-$4.51M	–	2173
2025 Q4	$4.51M	Buy	+70,000	New	+$3.5M	0.71%	22
2025 Q1	–	Sell	-40,000	Closed	-$1.05M	–	1981
2024 Q4	$1.05M	Sell	40,000 -68,000	-63%	-$1.94M	0.15%	86
2024 Q3	$3.07M	Sell	108,000 -132,000	-55%	-$3.55M	0.77%	28
2024 Q2	$6.38M	Buy	+240,000	New	+$6.31M	1.83%	9
2024 Q1	–	Sell	-250,000	Closed	-$5.45M	–	1883
2023 Q4	$5.45M	Sell	250,000 -50,000	-17%	-$1.06M	0.84%	21
2023 Q3	$6.1M	Buy	+300,000	New	+$6.48M	1.42%	13

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quarry LP's SLV Position: Q2 2026 in Review

Quarry LP sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 670 shares — an estimated $45.7K sold.

Quarry LP first reported a position in SLV in Q3 2023 and held it in 3 quarters. The position peaked at $2.38M in Q3 2023. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Quarry LP reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 670 iShares Silver Trust shares in Q2 2026, an estimated $45.7K.
Quarry LP first reported a position in iShares Silver Trust in Q3 2023 and held it in 3 quarters.
Quarry LP's iShares Silver Trust position peaked at $2.38M in Q3 2023.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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