Position in ALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,440
-$98,712 QoQ
Shares Held
60
-88.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Quarry LP holds $1,179,884 across 30 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
1,055 | $348,276 | |
| 2 | CB |
Chubb Ltd
|
984 | $335,288 | |
| 3 | KNSL |
Kinsale Capital Group, Inc.
|
378 | $124,668 | |
| 4 | MKL |
Markel Group Inc.
|
61 | $119,133 | |
| 5 | AIZ |
Assurant, Inc.
|
251 | $67,401 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
249 | $53,315 | |
| 7 | AFG |
American Financial Group Inc
|
243 | $34,005 | |
| 8 | L |
Loews Corp
|
165 | $18,679 |
All Filings in ALL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,440 | 60 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $111,152 | 534 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,679 | 101 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,633 | 331 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $401,715 | 1,940 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $503,567 | 2,612 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $523,434 | 2,760 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $342,311 | 2,144 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,591 | 67 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,775 | 227 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $31,083 | 279 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,489 | 32 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $186,382 | 1,682 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $327,880 | 2,418 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||