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Quarry LP’s Delcath Systems DCTH Stock Holding History

Quarry LP’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-829
Closed -$8.37K – 1627
2025
Q4 		$8.37K Sell
829
-1,811
-69% -$18K ﹤0.01% 1475
2025
Q3 		$28.4K Buy
2,640
+747
+39% +$8.34K 0.01% 1191
2025
Q2 		$25.7K Buy
+1,893
New +$26.4K 0.01% 1105
2025
Q1 		– Sell
-2,863
Closed -$34.5K – 1711
2024
Q4 		$34.5K Buy
+2,863
New +$30.2K ﹤0.01% 952

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Quarry LP's DCTH Position: Q1 2026 in Review

Quarry LP sold out of Delcath Systems (DCTH) in Q1 2026, closing a stake of 829 shares — an estimated $8.37K sold.

Quarry LP first reported a position in DCTH in Q4 2024 and held it in 4 quarters. The position peaked at $34.5K in Q4 2024. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Quarry LP reported no remaining Delcath Systems position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 829 Delcath Systems shares in Q1 2026, an estimated $8.37K.
  • Quarry LP first reported a position in Delcath Systems in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Delcath Systems position peaked at $34.5K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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