Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,392
-$39,476 QoQ
Shares Held
87
-90.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 474 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Quarry LP holds $1,206,398 across 34 Information Technology Services names. G ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
2,444 | $251,658 | |
| 2 | CDW |
CDW Corp
|
1,221 | $171,721 | |
| 3 | CACI |
Caci International Inc /De/
|
257 | $119,057 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
3,056 | $118,358 | |
| 5 | EPAM |
EPAM Systems, Inc.
|
1,385 | $109,899 | |
| 6 | SAIC |
Science Applications International Corp
|
693 | $76,514 | |
| 7 | GLOB |
Globant S.A.
|
2,123 | $61,439 | |
| 8 | IT |
Gartner Inc
|
375 | $48,607 |
All Filings in G
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392 | 87 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $41,868 | 895 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $72,595 | 1,733 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,092 | 93 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,958 | 813 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $73,444 | 1,710 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,117 | 105 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,752 | 1,266 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $101,354 | 3,076 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $71,953 | 2,073 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $11,909 | 329 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,773 | 60 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||