Quarry LP’s Unitil UTL Stock Holding History

Quarry LP’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-244	Closed	-$11.8K	–	2272
2025 Q4	$11.8K	Sell	244 -426	-64%	-$20.7K	﹤0.01%	1310
2025 Q3	$32.1K	Buy	+670	New	+$32.7K	0.01%	1123
2025 Q2	–	Sell	-31	Closed	-$1.79K	–	2083
2025 Q1	$1.79K	Buy	+31	New	+$1.71K	﹤0.01%	1510
2024 Q4	–	Sell	-31	Closed	-$1.88K	–	2030
2024 Q3	$1.88K	Buy	+31	New	+$1.81K	﹤0.01%	1532

Other funds holding UTL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's UTL Position: Q1 2026 in Review

Quarry LP sold out of Unitil (UTL) in Q1 2026, closing a stake of 244 shares — an estimated $11.8K sold.

Quarry LP first reported a position in UTL in Q3 2024 and held it in 4 quarters. The position peaked at $32.1K in Q3 2025. 238 funds tracked by Wall St. Rank hold UTL as of Q1 2026.

Quarry LP reported no remaining Unitil position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 244 Unitil shares in Q1 2026, an estimated $11.8K.
Quarry LP first reported a position in Unitil in Q3 2024 and held it in 4 quarters.
Quarry LP's Unitil position peaked at $32.1K in Q3 2025.
238 funds tracked by Wall St. Rank held Unitil as of Q1 2026.

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