Quarry LP’s Sol Strategies Inc STKE Stock Holding History

Quarry LP’s Portfolio STKE Stock Details STKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58	Closed	-$252	–	2765
2025 Q3	$252	Buy	+58	New	+$351	﹤0.01%	2105

Other funds holding STKE

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $445M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Quarry LP's STKE Position: Q4 2025 in Review

Quarry LP sold out of Sol Strategies Inc (STKE) in Q4 2025, closing a stake of 58 shares — an estimated $252 sold.

Quarry LP first reported a position in STKE in Q3 2025 and held it in 1 quarter. The position peaked at $252 in Q3 2025. 26 funds tracked by Wall St. Rank hold STKE as of Q4 2025.

Quarry LP reported no remaining Sol Strategies Inc position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 58 Sol Strategies Inc shares in Q4 2025, an estimated $252.
Quarry LP first reported a position in Sol Strategies Inc in Q3 2025 and held it in 1 quarter.
Quarry LP's Sol Strategies Inc position peaked at $252 in Q3 2025.
26 funds tracked by Wall St. Rank held Sol Strategies Inc as of Q4 2025.

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