Quarry LP’s Integra LifeSciences IART Stock Holding History

Quarry LP’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.04K	Buy	+169	New	+$2.36K	﹤0.01%	1365
2026 Q1	–	Sell	-197	Closed	-$2.45K	–	1810
2025 Q4	$2.45K	Buy	+197	New	+$2.62K	﹤0.01%	1868
2025 Q2	–	Sell	-404	Closed	-$8.88K	–	1866
2025 Q1	$8.88K	Buy	+404	New	+$9.5K	﹤0.01%	1288
2024 Q3	–	Sell	-425	Closed	-$12.4K	–	1840
2024 Q2	$12.4K	Sell	425 -382	-47%	-$11.3K	﹤0.01%	1253
2024 Q1	$28.6K	Buy	807 +577	+251%	+$23.1K	0.01%	747
2023 Q4	$10K	Sell	230 -261	-53%	-$10.3K	﹤0.01%	1071
2023 Q3	$18.8K	Buy	+491	New	+$20.7K	﹤0.01%	707
2023 Q1	–	Sell	-183	Closed	-$10.3K	–	1155
2022 Q4	$10.3K	Buy	+183	New	+$9.31K	﹤0.01%	614

Other funds holding IART

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quarry LP's IART Position: Q2 2026 in Review

Quarry LP opened a new position in Integra LifeSciences (IART) in Q2 2026: 169 shares worth $3.04K. The stake represents ﹤0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Quarry LP previously reported a position in IART as recently as Q4 2025.

Quarry LP first reported a position in IART in Q4 2022 and has held it in 8 quarters since. The position peaked at $28.6K in Q1 2024. 213 funds tracked by Wall St. Rank hold IART as of Q2 2026.

Quarry LP held 169 shares of Integra LifeSciences worth $3.04K as of Q2 2026.
Integra LifeSciences was a new Quarry LP position in Q2 2026.
Integra LifeSciences made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1365 holding.
Quarry LP first reported a position in Integra LifeSciences in Q4 2022 and has held it in 8 quarters since.
Quarry LP's Integra LifeSciences position peaked at $28.6K in Q1 2024.
213 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2026.

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