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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
Q2 		– Sell
-20
Closed -$2.58K – 2468
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's ICUI Position: Q2 2026 in Review

Quarry LP sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 20 shares — an estimated $2.58K sold.

Quarry LP first reported a position in ICUI in Q4 2023 and held it in 9 quarters. The position peaked at $37.6K in Q2 2024. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Quarry LP reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 20 ICU Medical shares in Q2 2026, an estimated $2.58K.
  • Quarry LP first reported a position in ICU Medical in Q4 2023 and held it in 9 quarters.
  • Quarry LP's ICU Medical position peaked at $37.6K in Q2 2024.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

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