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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
Q2 		$2.77K Buy
+220
New +$2.43K ﹤0.01% 1422
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 $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's DCTH Position: Q2 2026 in Review

Quarry LP opened a new position in Delcath Systems (DCTH) in Q2 2026: 220 shares worth $2.77K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Quarry LP previously reported a position in DCTH as recently as Q4 2025.

Quarry LP first reported a position in DCTH in Q4 2024 and has held it in 5 quarters since. The position peaked at $34.5K in Q4 2024. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Quarry LP held 220 shares of Delcath Systems worth $2.77K as of Q2 2026.
  • Delcath Systems was a new Quarry LP position in Q2 2026.
  • Delcath Systems made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1422 holding.
  • Quarry LP first reported a position in Delcath Systems in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Delcath Systems position peaked at $34.5K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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