Quarry LP’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30K Buy
+80
New +$28K ﹤0.01% 770
2025
Q4
Sell
-45
Closed -$15.8K 2194
2025
Q3
$15.8K Sell
45
-71
-61% -$24.4K ﹤0.01% 1518
2025
Q2
$35.7K Buy
+116
New +$33.7K 0.01% 982
2024
Q4
Sell
-200
Closed -$54.2K 1670
2024
Q3
$54.2K Sell
200
-247
-55% -$68.3K 0.01% 688
2024
Q2
$138K Buy
447
+412
+1,177% +$122K 0.04% 249
2024
Q1
$10.9K Sell
35
-69
-66% -$20.4K ﹤0.01% 1160
2023
Q4
$28.3K Buy
104
+88
+550% +$22.7K ﹤0.01% 574
2023
Q3
$3.75K Sell
16
-48
-75% -$11.2K ﹤0.01% 1038
2023
Q2
$15K Buy
64
+4
+7% +$871 ﹤0.01% 707
2023
Q1
$12.6K Sell
60
-153
-72% -$28.9K ﹤0.01% 784
2022
Q4
$34.2K Buy
+213
New +$34K 0.01% 175

Other funds holding CDNS

Quarry LP's CDNS Position: Q2 2026 in Review

Quarry LP opened a new position in Cadence Design Systems (CDNS) in Q2 2026: 80 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Quarry LP previously reported a position in CDNS as recently as Q3 2025.

Quarry LP first reported a position in CDNS in Q4 2022 and has held it in 11 quarters since. The position peaked at $138K in Q2 2024. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Quarry LP held 80 shares of Cadence Design Systems worth $30K as of Q2 2026.
  • Cadence Design Systems was a new Quarry LP position in Q2 2026.
  • Cadence Design Systems made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #770 holding.
  • Quarry LP first reported a position in Cadence Design Systems in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Cadence Design Systems position peaked at $138K in Q2 2024.
  • 1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

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