Position in AX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,466
-$3,183 QoQ
Shares Held
76
-32.1% 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
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quarry LP holds $3,096,521 across 156 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
16,595 | $382,514 | |
| 2 | RF |
Regions Financial Corp
|
11,766 | $355,333 | |
| 3 | USB |
US Bancorp \De\
|
5,867 | $354,366 | |
| 4 | TFC |
Truist Financial Corp
|
6,917 | $344,604 | |
| 5 | MTB |
M&T Bank Corp
|
764 | $181,839 | |
| 6 | EWBC |
East West Bancorp Inc
|
873 | $112,695 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,235 | $101,517 | |
| 8 | FNB |
Fnb Corp/Pa/
|
5,251 | $100,189 |
All Filings in AX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,466 | 76 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,649 | 112 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $23,871 | 282 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $119,297 | 1,849 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $29,113 | 463 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $83,553 | 1,462 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $73,602 | 1,362 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,372 | 831 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $25,290 | 668 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,184 | 385 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,223 | 1,252 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $31,569 | 826 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||