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Quarry LP’s Kulicke & Soffa KLIC Stock Holding History

Quarry LP’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48K Buy
+53
New +$3.37K ﹤0.01% 1031
2025
Q3 		– Sell
-142
Closed -$4.91K – 2344
2025
Q2 		$4.91K Buy
142
+106
+294% +$3.45K ﹤0.01% 1463
2025
Q1 		$1.19K Buy
36
+13
+57% +$533 ﹤0.01% 1544
2024
Q4 		$1.07K Sell
23
-433
-95% -$20.3K ﹤0.01% 1538
2024
Q3 		$20.6K Buy
+456
New +$20.2K 0.01% 1091
2024
Q1 		– Sell
-239
Closed -$13.1K – 1783
2023
Q4 		$13.1K Buy
+239
New +$11.6K ﹤0.01% 971

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's KLIC Position: Q1 2026 in Review

Quarry LP opened a new position in Kulicke & Soffa (KLIC) in Q1 2026: 53 shares worth $3.48K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Quarry LP previously reported a position in KLIC as recently as Q2 2025.

Quarry LP first reported a position in KLIC in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.6K in Q3 2024. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Quarry LP held 53 shares of Kulicke & Soffa worth $3.48K as of Q1 2026.
  • Kulicke & Soffa was a new Quarry LP position in Q1 2026.
  • Kulicke & Soffa made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1031 holding.
  • Quarry LP first reported a position in Kulicke & Soffa in Q4 2023 and has held it in 6 quarters since.
  • Quarry LP's Kulicke & Soffa position peaked at $20.6K in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

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