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Quarry LP’s Idacorp IDA Stock Holding History

Quarry LP’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Sell
1,245
-99
-7% -$13.6K 0.03% 355
2025
Q4 		$170K Sell
1,344
-710
-35% -$92.4K 0.03% 301
2025
Q3 		$271K Sell
2,054
-3,284
-62% -$407K 0.06% 277
2025
Q2 		$616K Buy
5,338
+268
+5% +$31K 0.13% 129
2025
Q1 		$589K Buy
5,070
+4,054
+399% +$454K 0.13% 139
2024
Q4 		$111K Sell
1,016
-1,035
-50% -$114K 0.02% 400
2024
Q3 		$211K Buy
+2,051
New +$205K 0.05% 224
2024
Q1 		– Sell
-217
Closed -$21.3K – 1764
2023
Q4 		$21.3K Sell
217
-20
-8% -$1.94K ﹤0.01% 720
2023
Q3 		$22.2K Buy
237
+77
+48% +$7.6K 0.01% 648
2023
Q2 		$16.4K Buy
+160
New +$17.2K 0.01% 673
2023
Q1 		– Sell
-231
Closed -$24.9K – 1158
2022
Q4 		$24.9K Buy
+231
New +$23.9K 0.01% 274

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quarry LP's IDA Position: Q1 2026 in Review

Quarry LP reduced its Idacorp (IDA) stake by 7.4% in Q1 2026, selling an estimated $13.6K and leaving 1,245 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #355.

Quarry LP first reported a position in IDA in Q4 2022 and has held it in 11 quarters since. The position peaked at $616K in Q2 2025. 549 funds tracked by Wall St. Rank hold IDA as of Q1 2026.

  • Quarry LP held 1,245 shares of Idacorp worth $178K as of Q1 2026.
  • Quarry LP sold 99 Idacorp shares in Q1 2026, an estimated $13.6K.
  • Idacorp made up 0.03% of Quarry LP's portfolio in Q1 2026, its #355 holding.
  • Quarry LP first reported a position in Idacorp in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Idacorp position peaked at $616K in Q2 2025.
  • 549 funds tracked by Wall St. Rank held Idacorp as of Q1 2026.

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