Quarry LP EA — ELECTRONIC ARTS INC

Ownership history in Quarry LP  ·  5 quarters on record

AI Ownership Summary

Quarry LP reported ELECTRONIC ARTS INC (EA) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.74% in 2025 Q4. The latest visible filing shows EA at 1.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in ELECTRONIC ARTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EA was reported at 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EA stock page Quarry LP fund profile Quarry LP full holdings
How Quarry LP held EA — position size vs. price
% of Fund (quarterly)    EA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 54,528 +52,114 +2158.8% 1.74% $11.1M 2026-02-14 (Est.) $200.43
2025 Q2 ADDED — — — 2,414 +889 +58.3% 0.08% $386K 2025-08-14 $178.48
2024 Q4 ADDED — — — 1,525 +1,081 +243.5% 0.03% $223K 2025-02-14 $128.66
2024 Q1 ADDED — — — 444 +256 +136.2% 0.01% $59K 2024-05-15 $126.40
2023 Q4 INITIATED — — — 188 — — 0.00% $26K 2024-02-14 $141.53

🏢 Other funds also holding EA

As of 2026 Q1 — sorted by position size

SYQUANT CAPITAL SAS 3Y 20.34% Kapitalo Investimentos Ltda 8.18% BCK CAPITAL MANAGEMENT LP 3Y 6.22% T3 Companies, LLC 4.38% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 3.86% Ninety One North America, Inc. 3Y 7Y 3.1% Capricorn Fund Managers Ltd 3Y 2.41% Cannon Global Investment Management, LLC 3Y 2.39% Ninety One UK Ltd 3Y 7Y 1.97% SUMMIT SECURITIES GROUP LLC 3Y 7Y 1.93%

FAQ About Quarry LP and EA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning EA?

Quarry LP reported EA across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EA position in Quarry LP's portfolio?

The largest reported portfolio weight for EA was 1.74% in 2025 Q4.

What is the latest reported EA position on this page?

The most recent filing on this page is 2025 Q4, when Quarry LP reported 54,528 shares, equal to 1.74% of portfolio, with an estimated market value of $11.1M.

What does the chart on this EA ownership page compare?

The chart compares Quarry LP's quarterly EA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quarry LP time their EA position?

Based on 13F filing dates vs. subsequent EA price moves, Quarry LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EA relative to SPY over the holding period was +12.1%.

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