GARNET EQUITY CAPITAL HOLDINGS, INC.: A2Z CUST2MATE SOLUTIONS CORP (AZ): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 1,505,598 shares of A2Z CUST2MATE SOLUTIONS CORP (AZ), worth $10.0M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 10,000 (+0.7%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,505,598Shares Held (Latest Filing)
- $10.0MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +10,000Quarter-over-Quarter Share Change
- +$306.0KQuarter-over-Quarter Value Change
- 1,505,598Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,505,598 | +10,000 | +0.7% | $10.0M | 5.7% | $6.7 |
| Q4 2025 | 1,495,598 | +462,573 | +44.8% | $9.7M | 4.8% | $6.5 |
| Q3 2025 | 1,033,025 | +243,025 | +30.8% | $8.3M | 3.6% | $8.0 |
| Q2 2025 | 790,000 | +190,000 | +31.7% | $8.4M | 3.9% | $10.6 |
| Q1 2025 | 600,000 | +300,000 | +100.0% | $4.2M | 2.4% | $7.1 |
| Q4 2024 | 300,000 | — | — | $2.0M | 1.2% | $6.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a AZ position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported A2Z CUST2MATE SOLUTIONS CORP (AZ) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in AZ?
Between Q4 2025 and Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. added 10,000 shares of AZ (+0.7%), bringing the total reported position to 1,505,598 shares at a market value of $10.0M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in AZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.