Quarry LP’s Illumina ILMN Stock Holding History

Quarry LP’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-339	Closed	-$32.2K	–	2356
2025 Q3	$32.2K	Buy	+339	New	+$33.6K	0.01%	1119
2024 Q3	–	Sell	-60	Closed	-$6.26K	–	1852
2024 Q2	$6.26K	Sell	60 -4,241	-99%	-$476K	﹤0.01%	1442
2024 Q1	$575K	Buy	+4,301	New	+$576K	0.11%	132

Other funds holding ILMN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's ILMN Position: Q4 2025 in Review

Quarry LP sold out of Illumina (ILMN) in Q4 2025, closing a stake of 339 shares — an estimated $32.2K sold.

Quarry LP first reported a position in ILMN in Q1 2024 and held it in 3 quarters. The position peaked at $575K in Q1 2024. 862 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

Quarry LP reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 339 Illumina shares in Q4 2025, an estimated $32.2K.
Quarry LP first reported a position in Illumina in Q1 2024 and held it in 3 quarters.
Quarry LP's Illumina position peaked at $575K in Q1 2024.
862 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

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