Quarry LP’s Enovix ENVX Stock Holding History

Quarry LP’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-170	Closed	-$1.24K	–	1670
2025 Q4	$1.24K	Sell	170 -1,823	-91%	-$17.7K	﹤0.01%	1965
2025 Q3	$19.9K	Buy	1,993 +1,657	+493%	+$18.3K	﹤0.01%	1418
2025 Q2	$3.04K	Buy	+336	New	+$2.19K	﹤0.01%	1537
2025 Q1	–	Sell	-4,029	Closed	-$38.3K	–	1734
2024 Q4	$38.3K	Buy	+4,029	New	+$35.4K	0.01%	893
2024 Q3	–	Sell	-1,741	Closed	-$23.5K	–	1762
2024 Q2	$23.5K	Buy	+1,741	New	+$14.6K	0.01%	1016
2023 Q1	–	Sell	-514	Closed	-$5.6K	–	1110
2022 Q4	$5.6K	Buy	+514	New	+$6.32K	0.01%	780

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return