Quarry LP’s Allient ALNT Stock Holding History

Quarry LP’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$295	–	2384
2026 Q1	$295	Buy	+5	New	+$315	﹤0.01%	1349
2024 Q4	–	Sell	-1,243	Closed	-$23.6K	–	1608
2024 Q3	$23.6K	Buy	+1,243	New	+$28.5K	0.01%	1053

Other funds holding ALNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's ALNT Position: Q2 2026 in Review

Quarry LP sold out of Allient (ALNT) in Q2 2026, closing a stake of 5 shares — an estimated $295 sold.

Quarry LP first reported a position in ALNT in Q3 2024 and held it in 2 quarters. The position peaked at $23.6K in Q3 2024. 230 funds tracked by Wall St. Rank hold ALNT as of Q2 2026.

Quarry LP reported no remaining Allient position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 5 Allient shares in Q2 2026, an estimated $295.
Quarry LP first reported a position in Allient in Q3 2024 and held it in 2 quarters.
Quarry LP's Allient position peaked at $23.6K in Q3 2024.
230 funds tracked by Wall St. Rank held Allient as of Q2 2026.

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