QL
USAS

Quarry LP’s Americas Gold and Silver USAS Stock Holding History

Quarry LP’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-121,949
Closed -$454K – 2645
2025
Q3 		$454K Buy
+121,949
New +$319K 0.1% 168

Other funds holding USAS

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 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
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Quarry LP's USAS Position: Q4 2025 in Review

Quarry LP sold out of Americas Gold and Silver (USAS) in Q4 2025, closing a stake of 121,949 shares — an estimated $454K sold.

Quarry LP first reported a position in USAS in Q3 2025 and held it in 1 quarter. The position peaked at $454K in Q3 2025. 118 funds tracked by Wall St. Rank hold USAS as of Q4 2025.

  • Quarry LP reported no remaining Americas Gold and Silver position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 121,949 Americas Gold and Silver shares in Q4 2025, an estimated $454K.
  • Quarry LP first reported a position in Americas Gold and Silver in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Americas Gold and Silver position peaked at $454K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q4 2025.

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