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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
Q2 		$77 Buy
+3
New +$67 ﹤0.01% 2345
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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's AZTA Position: Q2 2026 in Review

Quarry LP opened a new position in Azenta (AZTA) in Q2 2026: 3 shares worth $77. The stake represents ﹤0.01% of the portfolio and ranks #2345 among its holdings. This is a return to the name: Quarry LP previously reported a position in AZTA as recently as Q4 2025.

Quarry LP first reported a position in AZTA in Q1 2024 and has held it in 7 quarters since. The position peaked at $110K in Q4 2024. 250 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Quarry LP held 3 shares of Azenta worth $77 as of Q2 2026.
  • Azenta was a new Quarry LP position in Q2 2026.
  • Azenta made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2345 holding.
  • Quarry LP first reported a position in Azenta in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Azenta position peaked at $110K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

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