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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
2025
Q1 		– Sell
-228,571
Closed -$2.17M – 1729
2024
Q4 		$2.17M Buy
+228,571
New +$2.01M 0.31% 44

Other funds holding ENVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP's ENVX Position: Q1 2026 in Review

Quarry LP sold out of Enovix (ENVX) in Q1 2026, closing a stake of 170 shares — an estimated $1.24K sold.

Quarry LP first reported a position in ENVX in Q4 2022 and held it in 6 quarters. The position peaked at $38.3K in Q4 2024. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • Quarry LP reported no remaining Enovix position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 170 Enovix shares in Q1 2026, an estimated $1.24K.
  • Quarry LP first reported a position in Enovix in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Enovix position peaked at $38.3K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

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