QL
IA

Quarry LP’s Innovative Solutions & Support IA Stock Holding History

Quarry LP’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$936 Buy
+52
New +$1.01K ﹤0.01% 1993
2026
Q1 		– Sell
-1,275
Closed -$24.1K – 1842
2025
Q4 		$24.1K Buy
1,275
+289
+29% +$3.29K ﹤0.01% 928
2025
Q3 		$12.3K Buy
+986
New +$13.8K ﹤0.01% 1617

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Quarry LP's IA Position: Q2 2026 in Review

Quarry LP opened a new position in Innovative Solutions & Support (IA) in Q2 2026: 52 shares worth $936. The stake represents ﹤0.01% of the portfolio and ranks #1993 among its holdings. This is a return to the name: Quarry LP previously reported a position in IA as recently as Q4 2025.

Quarry LP first reported a position in IA in Q3 2025 and has held it in 3 quarters since. The position peaked at $24.1K in Q4 2025. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Quarry LP held 52 shares of Innovative Solutions & Support worth $936 as of Q2 2026.
  • Innovative Solutions & Support was a new Quarry LP position in Q2 2026.
  • Innovative Solutions & Support made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1993 holding.
  • Quarry LP first reported a position in Innovative Solutions & Support in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Innovative Solutions & Support position peaked at $24.1K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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