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Quarry LP’s Azenta AZTA Stock Holding History

Quarry LP’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-126
Closed -$4.19K – 1469
2025
Q4 		$4.19K Sell
126
-705
-85% -$23K ﹤0.01% 1739
2025
Q3 		$23.9K Sell
831
-496
-37% -$15.4K 0.01% 1296
2025
Q2 		$40.8K Sell
1,327
-1,793
-57% -$50.5K 0.01% 935
2025
Q1 		$108K Buy
3,120
+915
+41% +$42.1K 0.02% 494
2024
Q4 		$110K Buy
+2,205
New +$100K 0.02% 402
2024
Q2 		– Sell
-17
Closed -$1.02K – 1801
2024
Q1 		$1.02K Buy
+17
New +$1.09K ﹤0.01% 1580

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Quarry LP's AZTA Position: Q1 2026 in Review

Quarry LP sold out of Azenta (AZTA) in Q1 2026, closing a stake of 126 shares — an estimated $4.19K sold.

Quarry LP first reported a position in AZTA in Q1 2024 and held it in 6 quarters. The position peaked at $110K in Q4 2024. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Quarry LP reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 126 Azenta shares in Q1 2026, an estimated $4.19K.
  • Quarry LP first reported a position in Azenta in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Azenta position peaked at $110K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.