Quarry LP’s Titan America SA TTAM Stock Holding History

Quarry LP’s Portfolio TTAM Stock Details TTAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16	Closed	-$264	–	2394
2025 Q4	$264	Buy	+16	New	+$250	﹤0.01%	2071

Other funds holding TTAM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Quarry LP's TTAM Position: Q1 2026 in Review

Quarry LP sold out of Titan America SA (TTAM) in Q1 2026, closing a stake of 16 shares — an estimated $264 sold.

Quarry LP first reported a position in TTAM in Q4 2025 and held it in 1 quarter. The position peaked at $264 in Q4 2025. 113 funds tracked by Wall St. Rank hold TTAM as of Q1 2026.

Quarry LP reported no remaining Titan America SA position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 16 Titan America SA shares in Q1 2026, an estimated $264.
Quarry LP first reported a position in Titan America SA in Q4 2025 and held it in 1 quarter.
Quarry LP's Titan America SA position peaked at $264 in Q4 2025.
113 funds tracked by Wall St. Rank held Titan America SA as of Q1 2026.

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