Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,448
-$12,491 QoQ
Shares Held
1,876
-29.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 575 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Quarry LP holds $14,713,506 across 26 Engineering & Construction names. APG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 37,514 | $13,299,838 | |||
| 2 | FIX |
Comfort Systems USA Inc
|
186 | $368,642 | |
| 3 | EME |
EMCOR Group, Inc.
|
416 | $345,230 | |
| 4 | ACM |
Aecom
|
2,265 | $158,097 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
185 | $155,281 | |
| 6 | PWR |
Quanta Services, Inc.
|
170 | $122,406 | |
| 7 | APG |
APi Group Corp
This page
|
1,876 | $79,448 | |
| 8 | DY |
Dycom Industries Inc
|
135 | $68,254 |
All Filings in APG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,448 | 1,876 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $91,939 | 2,675 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,595 | 1,520 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $29,135 | 810 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $265,975 | 8,055 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,241 | 33 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,656 | 526 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $9,568 | 351 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,364 | 550 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,288 | 228 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||