QL
ARDT

Quarry LP’s Ardent Health ARDT Stock Holding History

Quarry LP’s Portfolio ARDT Stock Details ARDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79 Buy
+8
New +$76 ﹤0.01% 2343
2026
Q1 		– Sell
-46
Closed -$406 – 2367
2025
Q4 		$406 Sell
46
-1,082
-96% -$12.5K ﹤0.01% 2060
2025
Q3 		$14.9K Sell
1,128
-947
-46% -$11.8K ﹤0.01% 1551
2025
Q2 		$28.3K Sell
2,075
-2,945
-59% -$39.6K 0.01% 1066
2025
Q1 		$69K Buy
5,020
+4,710
+1,519% +$68.7K 0.02% 664
2024
Q4 		$5.29K Buy
+310
New +$5.37K ﹤0.01% 1362

Other funds holding ARDT

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's ARDT Position: Q2 2026 in Review

Quarry LP opened a new position in Ardent Health (ARDT) in Q2 2026: 8 shares worth $79. The stake represents ﹤0.01% of the portfolio and ranks #2343 among its holdings. This is a return to the name: Quarry LP previously reported a position in ARDT as recently as Q4 2025.

Quarry LP first reported a position in ARDT in Q4 2024 and has held it in 6 quarters since. The position peaked at $69K in Q1 2025. 139 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • Quarry LP held 8 shares of Ardent Health worth $79 as of Q2 2026.
  • Ardent Health was a new Quarry LP position in Q2 2026.
  • Ardent Health made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2343 holding.
  • Quarry LP first reported a position in Ardent Health in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's Ardent Health position peaked at $69K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

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