QL
UNIT

Quarry LP’s Uniti Group UNIT Stock Holding History

Quarry LP’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,000
Closed -$301K – 2273
2025
Q4 		$301K Sell
43,000
-12,403
-22% -$78.6K 0.05% 222
2025
Q3 		$339K Buy
+55,403
New +$332K 0.08% 243
2025
Q2 		– Sell
-650
Closed -$3.28K – 2079
2025
Q1 		$3.28K Sell
650
-60
-8% -$324 ﹤0.01% 1443
2024
Q4 		$3.9K Sell
710
-1,723
-71% -$9.78K ﹤0.01% 1396
2024
Q3 		$13.7K Buy
+2,433
New +$10.4K ﹤0.01% 1206
2024
Q2 		– Sell
-234
Closed -$1.38K – 2133
2024
Q1 		$1.38K Buy
+234
New +$1.34K ﹤0.01% 1551

Other funds holding UNIT

EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return