Quarry LP’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$81.1K Buy
+154
New +$86.4K 0.01% 522
2026
Q1
Sell
-86
Closed -$58.2K 1816
2025
Q4
$58.2K Buy
+86
New +$58.6K 0.01% 613
2025
Q3
Sell
-254
Closed -$136K 2323
2025
Q2
$136K Buy
+254
New +$121K 0.03% 445
2025
Q1
Sell
-119
Closed -$49.2K 1814
2024
Q4
$49.2K Buy
+119
New +$52.2K 0.01% 760
2024
Q3
Sell
-176
Closed -$85.7K 1847
2024
Q2
$85.7K Buy
176
+111
+171% +$55.7K 0.02% 410
2024
Q1
$35.1K Buy
+65
New +$35.5K 0.01% 635

Other funds holding IDXX

Quarry LP's IDXX Position: Q2 2026 in Review

Quarry LP opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 154 shares worth $81.1K. The stake represents 0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Quarry LP previously reported a position in IDXX as recently as Q4 2025.

Quarry LP first reported a position in IDXX in Q1 2024 and has held it in 6 quarters since. The position peaked at $136K in Q2 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Quarry LP held 154 shares of Idexx Laboratories worth $81.1K as of Q2 2026.
  • Idexx Laboratories was a new Quarry LP position in Q2 2026.
  • Idexx Laboratories made up 0.01% of Quarry LP's portfolio in Q2 2026, its #522 holding.
  • Quarry LP first reported a position in Idexx Laboratories in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Idexx Laboratories position peaked at $136K in Q2 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

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