Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in TOPBUILD CORP (BLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 339 | +192 | +130.6% | 0.03% | $133K | $390.86 |
| 2025 Q2 | ADDED | 147 | +53 | +56.4% | 0.01% | $48K | $323.74 |
| 2024 Q4 | ADDED | 94 | +25 | +36.2% | 0.00% | $29K | $311.34 |
| 2024 Q3 | ADDED | 69 | +17 | +32.7% | 0.01% | $28K | $406.81 |
| 2024 Q2 | ADDED | 52 | +31 | +147.6% | 0.01% | $20K | $385.27 |
| 2024 Q1 | REDUCED | 21 | -73 | -77.7% | 0.00% | $9K | $440.73 |
| 2023 Q4 | ADDED | 94 | +4 | +4.4% | 0.01% | $35K | $374.26 |
| 2023 Q3 | REDUCED | 90 | -3 | -3.2% | 0.01% | $23K | $251.60 |
| 2023 Q2 | REDUCED | 93 | -66 | -41.5% | 0.01% | $25K | $266.02 |
| 2023 Q1 | REDUCED | 159 | -72 | -31.2% | 0.01% | $33K | $208.14 |
As of 2025 Q4 — sorted by position size