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Quarry LP’s Advanced Energy AEIS Stock Holding History

Quarry LP’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Buy
274
+269
+5,380% +$94.1K 0.01% 465
2026
Q1 		$1.61K Sell
5
-11
-69% -$3.19K ﹤0.01% 1191
2025
Q4 		$3.35K Buy
+16
New +$3.26K ﹤0.01% 1810
2025
Q3 		– Sell
-160
Closed -$21.2K – 2145
2025
Q2 		$21.2K Sell
160
-391
-71% -$43.1K ﹤0.01% 1165
2025
Q1 		$52.5K Buy
+551
New +$62.9K 0.01% 778
2023
Q1 		– Sell
-436
Closed -$37.4K – 1008
2022
Q4 		$37.4K Buy
+436
New +$36.6K 0.01% 156

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's AEIS Position: Q2 2026 in Review

Quarry LP increased its Advanced Energy (AEIS) stake by 5,380% in Q2 2026, buying an estimated $94.1K and bringing the position to 274 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #465.

Quarry LP first reported a position in AEIS in Q4 2022 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Quarry LP held 274 shares of Advanced Energy worth $102K as of Q2 2026.
  • Quarry LP bought 269 Advanced Energy shares in Q2 2026, an estimated $94.1K.
  • Advanced Energy made up 0.01% of Quarry LP's portfolio in Q2 2026, its #465 holding.
  • Quarry LP first reported a position in Advanced Energy in Q4 2022 and has held it in 6 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.