QL
VACI.U

Quarry LP’s Viking Acquisition Corp I Units VACI.U Stock Holding History

Quarry LP’s Portfolio VACI.U Stock Details VACI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Sell
9,798
-25,202
-72% -$264K 0.01% 459
2026
Q1 		$359K Sell
35,000
-60,000
-63% -$606K 0.06% 209
2025
Q4 		$958K Buy
+95,000
New +$957K 0.15% 94

Other funds holding VACI.U

OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's VACI.U Position: Q2 2026 in Review

Quarry LP reduced its Viking Acquisition Corp I Units (VACI.U) stake by 72% in Q2 2026, selling an estimated $264K and leaving 9,798 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #459.

Quarry LP first reported a position in VACI.U in Q4 2025 and has held it in 3 quarters since. The position peaked at $958K in Q4 2025. 10 funds tracked by Wall St. Rank hold VACI.U as of Q2 2026.

  • Quarry LP held 9,798 shares of Viking Acquisition Corp I Units worth $104K as of Q2 2026.
  • Quarry LP sold 25,202 Viking Acquisition Corp I Units shares in Q2 2026, an estimated $264K.
  • Viking Acquisition Corp I Units made up 0.01% of Quarry LP's portfolio in Q2 2026, its #459 holding.
  • Quarry LP first reported a position in Viking Acquisition Corp I Units in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Viking Acquisition Corp I Units position peaked at $958K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Viking Acquisition Corp I Units as of Q2 2026.

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