QL
AXGN icon

Quarry LP’s Axogen AXGN Stock Holding History

Quarry LP’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49K Buy
54
+40
+286% +$1.61K ﹤0.01% 1497
2026
Q1 		$464 Sell
14
-148
-91% -$4.81K ﹤0.01% 1338
2025
Q4 		$5.3K Buy
+162
New +$3.98K ﹤0.01% 1672
2024
Q4 		– Sell
-1,603
Closed -$22.5K – 1628
2024
Q3 		$22.5K Sell
1,603
-402
-20% -$4.45K 0.01% 1072
2024
Q2 		$14.5K Buy
2,005
+314
+19% +$2.15K ﹤0.01% 1199
2024
Q1 		$13.6K Buy
1,691
+698
+70% +$6.25K ﹤0.01% 1088
2023
Q4 		$6.78K Sell
993
-2,526
-72% -$14K ﹤0.01% 1191
2023
Q3 		$17.6K Buy
3,519
+2,679
+319% +$18.6K ﹤0.01% 736
2023
Q2 		$7.67K Buy
+840
New +$7.83K ﹤0.01% 884
2023
Q1 		– Sell
-957
Closed -$9.55K – 1033
2022
Q4 		$9.55K Buy
+957
New +$10.6K ﹤0.01% 638

Other funds holding AXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Quarry LP's AXGN Position: Q2 2026 in Review

Quarry LP increased its Axogen (AXGN) stake by 286% in Q2 2026, buying an estimated $1.61K and bringing the position to 54 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Quarry LP first reported a position in AXGN in Q4 2022 and has held it in 10 quarters since. The position peaked at $22.5K in Q3 2024. 254 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Quarry LP held 54 shares of Axogen worth $2.49K as of Q2 2026.
  • Quarry LP bought 40 Axogen shares in Q2 2026, an estimated $1.61K.
  • Axogen made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1497 holding.
  • Quarry LP first reported a position in Axogen in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Axogen position peaked at $22.5K in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

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