QL
ALAB icon

Quarry LP’s Astera Labs ALAB Stock Holding History

Quarry LP’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483 Buy
+1
New +$265 ﹤0.01% 2173
2026
Q1 		– Sell
-145
Closed -$24.1K – 2351
2025
Q4 		$24.1K Sell
145
-512
-78% -$85.7K ﹤0.01% 931
2025
Q3 		$129K Sell
657
-253
-28% -$41.6K 0.03% 473
2025
Q2 		$82.3K Buy
910
+543
+148% +$42.9K 0.02% 645
2025
Q1 		$21.9K Sell
367
-965
-72% -$89.3K ﹤0.01% 1088
2024
Q4 		$176K Sell
1,332
-754
-36% -$70.8K 0.02% 280
2024
Q3 		$109K Buy
+2,086
New +$97.9K 0.03% 395

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's ALAB Position: Q2 2026 in Review

Quarry LP opened a new position in Astera Labs (ALAB) in Q2 2026: 1 share worth $483. The stake represents ﹤0.01% of the portfolio and ranks #2173 among its holdings. This is a return to the name: Quarry LP previously reported a position in ALAB as recently as Q4 2025.

Quarry LP first reported a position in ALAB in Q3 2024 and has held it in 7 quarters since. The position peaked at $176K in Q4 2024. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Quarry LP held 1 share of Astera Labs worth $483 as of Q2 2026.
  • Astera Labs was a new Quarry LP position in Q2 2026.
  • Astera Labs made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2173 holding.
  • Quarry LP first reported a position in Astera Labs in Q3 2024 and has held it in 7 quarters since.
  • Quarry LP's Astera Labs position peaked at $176K in Q4 2024.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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