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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
Q2 		$1.48K Buy
+243
New +$1.61K ﹤0.01% 1805
2026
Q1 		– Sell
-170
Closed -$1.24K – 1668
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 – 1730
2024
Q4 		$38.3K Buy
+4,029
New +$35.4K 0.01% 893
2024
Q3 		– Sell
-1,741
Closed -$23.5K – 1758
2024
Q2 		$23.5K Buy
+1,741
New +$14.6K 0.01% 1016
2023
Q1 		– Sell
-514
Closed -$5.6K – 1096
2022
Q4 		$5.6K Buy
+514
New +$6.32K ﹤0.01% 780

Other funds holding ENVX

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Quarry LP's ENVX Position: Q2 2026 in Review

Quarry LP opened a new position in Enovix (ENVX) in Q2 2026: 243 shares worth $1.48K. The stake represents ﹤0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Quarry LP previously reported a position in ENVX as recently as Q4 2025.

Quarry LP first reported a position in ENVX in Q4 2022 and has held it in 7 quarters since. The position peaked at $38.3K in Q4 2024. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • Quarry LP held 243 shares of Enovix worth $1.48K as of Q2 2026.
  • Enovix was a new Quarry LP position in Q2 2026.
  • Enovix made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1805 holding.
  • Quarry LP first reported a position in Enovix in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Enovix position peaked at $38.3K in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

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