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Quarry LP’s Innospec IOSP Stock Holding History

Quarry LP’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6K Buy
323
+133
+70% +$10.4K ﹤0.01% 810
2025
Q4 		$14.5K Buy
190
+69
+57% +$5.21K ﹤0.01% 1196
2025
Q3 		$9.34K Buy
121
+100
+476% +$8.35K ﹤0.01% 1693
2025
Q2 		$1.77K Buy
+21
New +$1.84K ﹤0.01% 1592
2024
Q4 		– Sell
-12
Closed -$1.36K – 1812
2024
Q3 		$1.36K Sell
12
-23
-66% -$2.68K ﹤0.01% 1554
2024
Q2 		$4.33K Sell
35
-21
-38% -$2.63K ﹤0.01% 1513
2024
Q1 		$7.22K Buy
+56
New +$6.8K ﹤0.01% 1256

Other funds holding IOSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return