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Quarry LP’s CareDx CDNA Stock Holding History

Quarry LP’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$998 Sell
35
-35
-50% -$762 ﹤0.01% 1967
2026
Q1 		$1.22K Sell
70
-1,278
-95% -$24.2K ﹤0.01% 1240
2025
Q4 		$25.4K Buy
+1,348
New +$22.6K ﹤0.01% 908
2025
Q1 		– Sell
-382
Closed -$8.18K – 1664
2024
Q4 		$8.18K Sell
382
-490
-56% -$11.9K ﹤0.01% 1286
2024
Q3 		$27.2K Buy
+872
New +$21.7K 0.01% 1004
2024
Q2 		– Sell
-113
Closed -$1.2K – 1820
2024
Q1 		$1.2K Buy
+113
New +$1.13K ﹤0.01% 1563
2023
Q2 		– Sell
-429
Closed -$3.92K – 1093
2023
Q1 		$3.92K Sell
429
-562
-57% -$7.19K ﹤0.01% 964
2022
Q4 		$11.3K Buy
+991
New +$14.7K ﹤0.01% 579

Other funds holding CDNA

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CDNA Position: Q2 2026 in Review

Quarry LP reduced its CareDx (CDNA) stake by 50% in Q2 2026, selling an estimated $762 and leaving 35 shares worth $998. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Quarry LP first reported a position in CDNA in Q4 2022 and has held it in 8 quarters since. The position peaked at $27.2K in Q3 2024. 228 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.

  • Quarry LP held 35 shares of CareDx worth $998 as of Q2 2026.
  • Quarry LP sold 35 CareDx shares in Q2 2026, an estimated $762.
  • CareDx made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1967 holding.
  • Quarry LP first reported a position in CareDx in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's CareDx position peaked at $27.2K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held CareDx as of Q2 2026.

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