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Quarry LP’s Fortive FTV Stock Holding History

Quarry LP’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4K Sell
432
-1,407
-77% -$84.4K ﹤0.01% 801
2026
Q1 		$102K Sell
1,839
-4,749
-72% -$266K 0.02% 487
2025
Q4 		$364K Buy
+6,588
New +$342K 0.06% 201
2025
Q3 		– Sell
-6,990
Closed -$364K – 2283
2025
Q2 		$364K Buy
6,990
+5,709
+446% +$299K 0.08% 230
2025
Q1 		$70.6K Buy
1,281
+616
+93% +$36.2K 0.02% 653
2024
Q4 		$37.6K Buy
665
+463
+229% +$26.6K 0.01% 904
2024
Q3 		$12K Sell
202
-1,015
-83% -$55.8K ﹤0.01% 1253
2024
Q2 		$68K Sell
1,217
-548
-31% -$31.8K 0.02% 508
2024
Q1 		$114K Buy
1,765
+1,427
+422% +$86.6K 0.02% 217
2023
Q4 		$18.8K Buy
+338
New +$17.8K ﹤0.01% 788

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's FTV Position: Q2 2026 in Review

Quarry LP reduced its Fortive (FTV) stake by 77% in Q2 2026, selling an estimated $84.4K and leaving 432 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Quarry LP first reported a position in FTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $364K in Q2 2025. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Quarry LP held 432 shares of Fortive worth $26.4K as of Q2 2026.
  • Quarry LP sold 1,407 Fortive shares in Q2 2026, an estimated $84.4K.
  • Fortive made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #801 holding.
  • Quarry LP first reported a position in Fortive in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Fortive position peaked at $364K in Q2 2025.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

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