QL
IDA icon

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
Q2 		$55.4K Sell
366
-879
-71% -$127K ﹤0.01% 620
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Quarry LP's IDA Position: Q2 2026 in Review

Quarry LP reduced its Idacorp (IDA) stake by 71% in Q2 2026, selling an estimated $127K and leaving 366 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Quarry LP first reported a position in IDA in Q4 2022 and has held it in 12 quarters since. The position peaked at $616K in Q2 2025. 565 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

  • Quarry LP held 366 shares of Idacorp worth $55.4K as of Q2 2026.
  • Quarry LP sold 879 Idacorp shares in Q2 2026, an estimated $127K.
  • Idacorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #620 holding.
  • Quarry LP first reported a position in Idacorp in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Idacorp position peaked at $616K in Q2 2025.
  • 565 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

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