QL
TIC

Quarry LP’s TIC Solutions Inc TIC Stock Holding History

Quarry LP’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85K Buy
229
+124
+118% +$1.05K ﹤0.01% 1691
2026
Q1 		$691 Buy
+105
New +$988 ﹤0.01% 1316
2025
Q4 		– Sell
-29,800
Closed -$397K – 2734
2025
Q3 		$397K Buy
+29,800
New +$340K 0.09% 205

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's TIC Position: Q2 2026 in Review

Quarry LP increased its TIC Solutions Inc (TIC) stake by 118% in Q2 2026, buying an estimated $1.05K and bringing the position to 229 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Quarry LP first reported a position in TIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $397K in Q3 2025. 214 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • Quarry LP held 229 shares of TIC Solutions Inc worth $1.85K as of Q2 2026.
  • Quarry LP bought 124 TIC Solutions Inc shares in Q2 2026, an estimated $1.05K.
  • TIC Solutions Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1691 holding.
  • Quarry LP first reported a position in TIC Solutions Inc in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's TIC Solutions Inc position peaked at $397K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

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