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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quarry LP's SLV Position: Q1 2026 in Review

Quarry LP opened a new position in iShares Silver Trust (SLV) in Q1 2026: 670 shares worth $45.7K. The stake represents 0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Quarry LP previously reported a position in SLV as recently as Q4 2023.

Quarry LP first reported a position in SLV in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.38M in Q3 2023. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Quarry LP held 670 shares of iShares Silver Trust worth $45.7K as of Q1 2026.
iShares Silver Trust was a new Quarry LP position in Q1 2026.
iShares Silver Trust made up 0.01% of Quarry LP's portfolio in Q1 2026, its #685 holding.
Quarry LP first reported a position in iShares Silver Trust in Q3 2023 and has held it in 3 quarters since.
Quarry LP's iShares Silver Trust position peaked at $2.38M in Q3 2023.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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