QL
ZENA

Quarry LP’s ZenaTech Inc ZENA Stock Holding History

Quarry LP’s Portfolio ZENA Stock Details ZENA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,043
Closed -$9.74K – 2377
2025
Q4 		$9.74K Buy
+3,043
New +$12.7K ﹤0.01% 1421

Other funds holding ZENA

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quarry LP's ZENA Position: Q1 2026 in Review

Quarry LP sold out of ZenaTech Inc (ZENA) in Q1 2026, closing a stake of 3,043 shares — an estimated $9.74K sold.

Quarry LP first reported a position in ZENA in Q4 2025 and held it in 1 quarter. The position peaked at $9.74K in Q4 2025. 37 funds tracked by Wall St. Rank hold ZENA as of Q1 2026.

  • Quarry LP reported no remaining ZenaTech Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 3,043 ZenaTech Inc shares in Q1 2026, an estimated $9.74K.
  • Quarry LP first reported a position in ZenaTech Inc in Q4 2025 and held it in 1 quarter.
  • Quarry LP's ZenaTech Inc position peaked at $9.74K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held ZenaTech Inc as of Q1 2026.

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