Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,475
+$12,106 QoQ
Shares Held
169
+293.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 335 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Quarry LP holds $292,801 across 7 Security & Protection Services names. BRC ranks #4 (5.3% of the industry book) .
All Filings in BRC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,475 | 169 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $3,369 | 43 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,117 | 245 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,604 | 259 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,724 | 350 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $83,756 | 1,093 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $63,511 | 962 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,910 | 707 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $57,516 | 980 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $114,672 | 2,088 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $71,355 | 1,500 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $6,075 | 129 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||