Quarry LP’s IonQ IONQ Stock Holding History

Quarry LP’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-73	Closed	-$4.49K	–	2363
2025 Q3	$4.49K	Buy	+73	New	+$3.43K	﹤0.01%	1849
2025 Q2	–	Sell	-9	Closed	-$199	–	1877
2025 Q1	$199	Sell	9 -133	-94%	-$4.31K	﹤0.01%	1591
2024 Q4	$5.93K	Buy	+142	New	+$3.56K	﹤0.01%	1338

Other funds holding IONQ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's IONQ Position: Q4 2025 in Review

Quarry LP sold out of IonQ (IONQ) in Q4 2025, closing a stake of 73 shares — an estimated $4.49K sold.

Quarry LP first reported a position in IONQ in Q4 2024 and held it in 3 quarters. The position peaked at $5.93K in Q4 2024. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

Quarry LP reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 73 IonQ shares in Q4 2025, an estimated $4.49K.
Quarry LP first reported a position in IonQ in Q4 2024 and held it in 3 quarters.
Quarry LP's IonQ position peaked at $5.93K in Q4 2024.
676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

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