Quarry LP’s Idexx Laboratories IDXX Stock Holding History

Quarry LP’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Quarry LP's IDXX Position: Q1 2026 in Review

Quarry LP sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 86 shares — an estimated $58.2K sold.

Quarry LP first reported a position in IDXX in Q1 2024 and held it in 5 quarters. The position peaked at $136K in Q2 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Quarry LP reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 86 Idexx Laboratories shares in Q1 2026, an estimated $58.2K.
Quarry LP first reported a position in Idexx Laboratories in Q1 2024 and held it in 5 quarters.
Quarry LP's Idexx Laboratories position peaked at $136K in Q2 2025.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

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