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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quarry LP's FTV Position: Q1 2026 in Review

Quarry LP reduced its Fortive (FTV) stake by 72% in Q1 2026, selling an estimated $266K and leaving 1,839 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #487.

Quarry LP first reported a position in FTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $364K in Q2 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Quarry LP held 1,839 shares of Fortive worth $102K as of Q1 2026.
  • Quarry LP sold 4,749 Fortive shares in Q1 2026, an estimated $266K.
  • Fortive made up 0.02% of Quarry LP's portfolio in Q1 2026, its #487 holding.
  • Quarry LP first reported a position in Fortive in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Fortive position peaked at $364K in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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