Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,166
+$100,553 QoQ
Shares Held
274
+5380.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#557
of 677 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Quarry LP holds $8,022,165 across 18 Electrical Equipment & Parts names. AEIS ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
1,166,288 | $6,857,773 | |
| 2 | VRT |
Vertiv Holdings Co
|
1,745 | $584,260 | |
| 3 | NVT |
nVent Electric plc
|
1,518 | $257,467 | |
| 4 | AYI |
Acuity Inc. (De)
|
330 | $124,297 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
274 | $102,166 | |
| 6 | HUBB |
Hubbell Inc
|
133 | $69,585 | |
| 7 | BE |
Bloom Energy Corp
|
21 | $6,356 | |
| 8 | TE |
T1 Energy Inc.
|
498 | $4,721 |
All Filings in AEIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,166 | 274 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,613 | 5 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,349 | 16 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $21,200 | 160 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $52,515 | 551 | Shares | Other | 2025-05-15 | |
| 2022-12-31 | $37,400 | 436 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||