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Quarry LP’s Ardelyx ARDX Stock Holding History

Quarry LP’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49K Sell
293
-54,707
-99% -$334K ﹤0.01% 1791
2026
Q1 		$329K Buy
+55,000
New +$364K 0.06% 222
2025
Q4 		– Sell
-1,433
Closed -$7.9K – 2135
2025
Q3 		$7.9K Buy
+1,433
New +$7.78K ﹤0.01% 1741
2025
Q1 		– Sell
-10,000
Closed -$50.7K – 1624
2024
Q4 		$50.7K Buy
+10,000
New +$55.2K 0.01% 740
2023
Q4 		– Sell
-16,000
Closed -$65.3K – 1379
2023
Q3 		$65.3K Buy
+16,000
New +$62.4K 0.02% 267

Other funds holding ARDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's ARDX Position: Q2 2026 in Review

Quarry LP reduced its Ardelyx (ARDX) stake by 99% in Q2 2026, selling an estimated $334K and leaving 293 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Quarry LP first reported a position in ARDX in Q3 2023 and has held it in 5 quarters since. The position peaked at $329K in Q1 2026. 250 funds tracked by Wall St. Rank hold ARDX as of Q2 2026.

  • Quarry LP held 293 shares of Ardelyx worth $1.49K as of Q2 2026.
  • Quarry LP sold 54,707 Ardelyx shares in Q2 2026, an estimated $334K.
  • Ardelyx made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1791 holding.
  • Quarry LP first reported a position in Ardelyx in Q3 2023 and has held it in 5 quarters since.
  • Quarry LP's Ardelyx position peaked at $329K in Q1 2026.
  • 250 funds tracked by Wall St. Rank held Ardelyx as of Q2 2026.

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