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Quarry LP’s ICU Medical ICUI Stock Holding History

Quarry LP’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58K Sell
20
-7
-26% -$1.01K ﹤0.01% 1084
2025
Q4 		$3.85K Sell
27
-37
-58% -$4.96K ﹤0.01% 1765
2025
Q3 		$7.68K Sell
64
-19
-23% -$2.41K ﹤0.01% 1750
2025
Q2 		$11K Buy
+83
New +$11.3K ﹤0.01% 1317
2025
Q1 		– Sell
-242
Closed -$37.6K – 1813
2024
Q4 		$37.6K Buy
242
+214
+764% +$36.2K 0.01% 905
2024
Q3 		$5.1K Sell
28
-289
-91% -$42.8K ﹤0.01% 1420
2024
Q2 		$37.6K Sell
317
-26
-8% -$2.74K 0.01% 805
2024
Q1 		$36.8K Buy
343
+107
+45% +$10.6K 0.01% 608
2023
Q4 		$23.5K Buy
+236
New +$23.1K ﹤0.01% 668

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's ICUI Position: Q1 2026 in Review

Quarry LP reduced its ICU Medical (ICUI) stake by 26% in Q1 2026, selling an estimated $1.01K and leaving 20 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Quarry LP first reported a position in ICUI in Q4 2023 and has held it in 9 quarters since. The position peaked at $37.6K in Q2 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Quarry LP held 20 shares of ICU Medical worth $2.58K as of Q1 2026.
  • Quarry LP sold 7 ICU Medical shares in Q1 2026, an estimated $1.01K.
  • ICU Medical made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1084 holding.
  • Quarry LP first reported a position in ICU Medical in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's ICU Medical position peaked at $37.6K in Q2 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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