Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BLACKROCK CAP ALLOCATION TER (BCAT). 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 Q4 | ADDED | 142,366 | +73,332 | +106.2% | 0.32% | $2.0M | $13.43 |
| 2024 Q2 | ADDED | 69,034 | +28,045 | +68.4% | 0.32% | $1.1M | $11.21 |
| 2024 Q1 | ADDED | 40,989 | +6,489 | +18.8% | 0.13% | $683K | $11.01 |
| 2023 Q4 | REDUCED | 34,500 | -400 | -1.1% | 0.07% | $516K | $9.63 |
As of 2025 Q4 — sorted by position size