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Quarry LP’s Applovin APP Stock Holding History

Quarry LP’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5K Sell
30
-90
-75% -$43.4K ﹤0.01% 882
2026
Q1 		$47.8K Buy
120
+85
+243% +$41.1K 0.01% 675
2025
Q4 		$23.6K Buy
+35
New +$22.1K ﹤0.01% 942
2025
Q3 		– Sell
-42
Closed -$14.7K – 2167
2025
Q2 		$14.7K Sell
42
-329
-89% -$107K ﹤0.01% 1267
2025
Q1 		$98.3K Buy
371
+94
+34% +$32.4K 0.02% 518
2024
Q4 		$89.7K Sell
277
-880
-76% -$223K 0.01% 481
2024
Q3 		$151K Buy
1,157
+634
+121% +$57.8K 0.04% 305
2024
Q2 		$43.5K Sell
523
-380
-42% -$29.5K 0.01% 733
2024
Q1 		$62.5K Sell
903
-196
-18% -$10.4K 0.01% 369
2023
Q4 		$43.8K Buy
+1,099
New +$43.1K 0.01% 371
2023
Q3 		– Sell
-837
Closed -$21.5K – 1083
2023
Q2 		$21.5K Buy
+837
New +$17.3K 0.01% 560
2023
Q1 		– Sell
-1,706
Closed -$18K – 1024
2022
Q4 		$18K Buy
+1,706
New +$25K ﹤0.01% 405

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's APP Position: Q2 2026 in Review

Quarry LP reduced its Applovin (APP) stake by 75% in Q2 2026, selling an estimated $43.4K and leaving 30 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Quarry LP first reported a position in APP in Q4 2022 and has held it in 12 quarters since. The position peaked at $151K in Q3 2024. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Quarry LP held 30 shares of Applovin worth $15.5K as of Q2 2026.
  • Quarry LP sold 90 Applovin shares in Q2 2026, an estimated $43.4K.
  • Applovin made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #882 holding.
  • Quarry LP first reported a position in Applovin in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Applovin position peaked at $151K in Q3 2024.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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