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Quarry LP’s Astronics ATRO Stock Holding History

Quarry LP’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163 Buy
+2
New +$137 ﹤0.01% 2306
2026
Q1 		– Sell
-682
Closed -$30.8K – 1456
2025
Q4 		$30.8K Buy
682
+172
+34% +$7.21K ﹤0.01% 812
2025
Q3 		$19.4K Sell
510
-2,018
-80% -$61.4K ﹤0.01% 1431
2025
Q2 		$70.5K Buy
2,528
+1,711
+209% +$40K 0.02% 704
2025
Q1 		$16.5K Buy
+817
New +$13.7K ﹤0.01% 1170
2024
Q4 		– Sell
-884
Closed -$14.4K – 1623
2024
Q3 		$14.4K Buy
884
+236
+36% +$4.01K ﹤0.01% 1197
2024
Q2 		$10.8K Buy
648
+313
+93% +$4.86K ﹤0.01% 1295
2024
Q1 		$5.31K Sell
335
-181
-35% -$2.69K ﹤0.01% 1320
2023
Q4 		$7.49K Buy
+516
New +$6.77K ﹤0.01% 1165
2023
Q3 		– Sell
-352
Closed -$5.82K – 1091
2023
Q2 		$5.82K Sell
352
-1,608
-82% -$22K ﹤0.01% 943
2023
Q1 		$21.8K Buy
+1,960
New +$21.9K ﹤0.01% 627

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's ATRO Position: Q2 2026 in Review

Quarry LP opened a new position in Astronics (ATRO) in Q2 2026: 2 shares worth $163. The stake represents ﹤0.01% of the portfolio and ranks #2306 among its holdings. This is a return to the name: Quarry LP previously reported a position in ATRO as recently as Q4 2025.

Quarry LP first reported a position in ATRO in Q1 2023 and has held it in 11 quarters since. The position peaked at $70.5K in Q2 2025. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Quarry LP held 2 shares of Astronics worth $163 as of Q2 2026.
  • Astronics was a new Quarry LP position in Q2 2026.
  • Astronics made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2306 holding.
  • Quarry LP first reported a position in Astronics in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Astronics position peaked at $70.5K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

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