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Quarry LP’s CEVA Inc CEVA Stock Holding History

Quarry LP’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98K Buy
+42
New +$1.49K ﹤0.01% 1642
2024
Q4 		– Sell
-350
Closed -$8.45K – 1674
2024
Q3 		$8.45K Buy
+350
New +$7.6K ﹤0.01% 1325
2024
Q2 		– Sell
-75
Closed -$1.7K – 1823
2024
Q1 		$1.7K Buy
+75
New +$1.64K ﹤0.01% 1525

Other funds holding CEVA

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
SM
Senvest Management New York $3.41B AUM 66.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CEVA Position: Q2 2026 in Review

Quarry LP opened a new position in CEVA Inc (CEVA) in Q2 2026: 42 shares worth $1.98K. The stake represents ﹤0.01% of the portfolio and ranks #1642 among its holdings. This is a return to the name: Quarry LP previously reported a position in CEVA as recently as Q3 2024.

Quarry LP first reported a position in CEVA in Q1 2024 and has held it in 3 quarters since. The position peaked at $8.45K in Q3 2024. 209 funds tracked by Wall St. Rank hold CEVA as of Q2 2026.

  • Quarry LP held 42 shares of CEVA Inc worth $1.98K as of Q2 2026.
  • CEVA Inc was a new Quarry LP position in Q2 2026.
  • CEVA Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1642 holding.
  • Quarry LP first reported a position in CEVA Inc in Q1 2024 and has held it in 3 quarters since.
  • Quarry LP's CEVA Inc position peaked at $8.45K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2026.

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