Quarry LP’s InterDigital IDCC Stock Holding History

Quarry LP’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$1.04K	–	2354
2025 Q3	$1.04K	Sell	3 -2	-40%	-$543	﹤0.01%	2040
2025 Q2	$1.12K	Sell	5 -203	-98%	-$43K	﹤0.01%	1622
2025 Q1	$43K	Buy	208 +180	+643%	+$36.2K	0.01%	866
2024 Q4	$5.42K	Buy	+28	New	+$4.9K	﹤0.01%	1351
2024 Q3	–	Sell	-56	Closed	-$6.53K	–	1845
2024 Q2	$6.53K	Buy	56 +29	+107%	+$3.1K	﹤0.01%	1433
2024 Q1	$2.87K	Buy	+27	New	+$2.85K	﹤0.01%	1445

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's IDCC Position: Q4 2025 in Review

Quarry LP sold out of InterDigital (IDCC) in Q4 2025, closing a stake of 3 shares — an estimated $1.04K sold.

Quarry LP first reported a position in IDCC in Q1 2024 and held it in 6 quarters. The position peaked at $43K in Q1 2025. 572 funds tracked by Wall St. Rank hold IDCC as of Q4 2025.

Quarry LP reported no remaining InterDigital position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 3 InterDigital shares in Q4 2025, an estimated $1.04K.
Quarry LP first reported a position in InterDigital in Q1 2024 and held it in 6 quarters.
Quarry LP's InterDigital position peaked at $43K in Q1 2025.
572 funds tracked by Wall St. Rank held InterDigital as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.