QL
SWZ

Quarry LP’s Swiss Helvetia Fund SWZ Stock Holding History

Quarry LP’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,080
Closed -$456K – 2598
2025
Q3 		$456K Buy
+75,080
New +$461K 0.1% 166

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP's SWZ Position: Q4 2025 in Review

Quarry LP sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 75,080 shares — an estimated $456K sold.

Quarry LP first reported a position in SWZ in Q3 2025 and held it in 1 quarter. The position peaked at $456K in Q3 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • Quarry LP reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 75,080 Swiss Helvetia Fund shares in Q4 2025, an estimated $456K.
  • Quarry LP first reported a position in Swiss Helvetia Fund in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Swiss Helvetia Fund position peaked at $456K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

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