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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 300 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.
300 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.