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Quarry LP’s Spire SR Stock Holding History

Quarry LP’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.36K Buy
107
+65
+155% +$5.58K ﹤0.01% 969
2026
Q1 		$3.8K Buy
+42
New +$3.69K ﹤0.01% 1011
2025
Q3 		– Sell
-1,068
Closed -$78K – 2481
2025
Q2 		$78K Buy
1,068
+427
+67% +$32K 0.02% 666
2025
Q1 		$50.2K Buy
+641
New +$46.9K 0.01% 798
2024
Q3 		– Sell
-306
Closed -$18.6K – 2055
2024
Q2 		$18.6K Sell
306
-535
-64% -$32.3K 0.01% 1113
2024
Q1 		$51.6K Buy
+841
New +$50.3K 0.01% 448
2023
Q3 		– Sell
-578
Closed -$36.7K – 1350
2023
Q2 		$36.7K Buy
578
+515
+817% +$34.6K 0.01% 326
2023
Q1 		$4.42K Buy
+63
New +$4.47K ﹤0.01% 953

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Quarry LP's SR Position: Q2 2026 in Review

Quarry LP increased its Spire (SR) stake by 155% in Q2 2026, buying an estimated $5.58K and bringing the position to 107 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Quarry LP first reported a position in SR in Q1 2023 and has held it in 8 quarters since. The position peaked at $78K in Q2 2025. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Quarry LP held 107 shares of Spire worth $8.36K as of Q2 2026.
  • Quarry LP bought 65 Spire shares in Q2 2026, an estimated $5.58K.
  • Spire made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #969 holding.
  • Quarry LP first reported a position in Spire in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Spire position peaked at $78K in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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