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Quarry LP’s DexCom DXCM Stock Holding History

Quarry LP’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.6K Sell
1,048
-271
-21% -$18.1K 0.01% 553
2026
Q1 		$82.8K Buy
1,319
+1,108
+525% +$77.2K 0.01% 545
2025
Q4 		$14K Sell
211
-858
-80% -$55.5K ﹤0.01% 1219
2025
Q3 		$71.9K Buy
+1,069
New +$84.6K 0.02% 649
2025
Q1 		– Sell
-1,283
Closed -$99.8K – 1721
2024
Q4 		$99.8K Sell
1,283
-3,305
-72% -$245K 0.01% 444
2024
Q3 		$308K Buy
4,588
+4,538
+9,076% +$373K 0.08% 185
2024
Q2 		$5.67K Sell
50
-3,812
-99% -$482K ﹤0.01% 1470
2024
Q1 		$536K Buy
3,862
+3,597
+1,357% +$452K 0.1% 142
2023
Q4 		$32.9K Sell
265
-551
-68% -$56.3K 0.01% 499
2023
Q3 		$76.1K Buy
816
+634
+348% +$71.5K 0.02% 241
2023
Q2 		$23.4K Buy
182
+60
+49% +$7.26K 0.01% 511
2023
Q1 		$14.2K Buy
+122
New +$13.7K ﹤0.01% 753

Other funds holding DXCM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quarry LP's DXCM Position: Q2 2026 in Review

Quarry LP reduced its DexCom (DXCM) stake by 21% in Q2 2026, selling an estimated $18.1K and leaving 1,048 shares worth $70.6K. The position accounts for 0.01% of the portfolio, ranked #553.

Quarry LP first reported a position in DXCM in Q1 2023 and has held it in 12 quarters since. The position peaked at $536K in Q1 2024. 973 funds tracked by Wall St. Rank hold DXCM as of Q2 2026.

  • Quarry LP held 1,048 shares of DexCom worth $70.6K as of Q2 2026.
  • Quarry LP sold 271 DexCom shares in Q2 2026, an estimated $18.1K.
  • DexCom made up 0.01% of Quarry LP's portfolio in Q2 2026, its #553 holding.
  • Quarry LP first reported a position in DexCom in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's DexCom position peaked at $536K in Q1 2024.
  • 973 funds tracked by Wall St. Rank held DexCom as of Q2 2026.

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