QL
ALMU

Quarry LP’s Aeluma Inc ALMU Stock Holding History

Quarry LP’s Portfolio ALMU Stock Details ALMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-210
Closed -$3.61K – 2399
2025
Q4 		$3.61K Buy
+210
New +$3.32K ﹤0.01% 1787

Other funds holding ALMU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's ALMU Position: Q1 2026 in Review

Quarry LP sold out of Aeluma Inc (ALMU) in Q1 2026, closing a stake of 210 shares — an estimated $3.61K sold.

Quarry LP first reported a position in ALMU in Q4 2025 and held it in 1 quarter. The position peaked at $3.61K in Q4 2025. 89 funds tracked by Wall St. Rank hold ALMU as of Q1 2026.

  • Quarry LP reported no remaining Aeluma Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 210 Aeluma Inc shares in Q1 2026, an estimated $3.61K.
  • Quarry LP first reported a position in Aeluma Inc in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Aeluma Inc position peaked at $3.61K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Aeluma Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.