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Quarry LP’s Liquidia Corp LQDA Stock Holding History

Quarry LP’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
+25,800
New +$1.38M 0.17% 55
2025
Q3 		– Sell
-7,434
Closed -$92.6K – 2360
2025
Q2 		$92.6K Buy
7,434
+2,045
+38% +$30.3K 0.02% 585
2025
Q1 		$79.5K Buy
+5,389
New +$78.6K 0.02% 609
2024
Q4 		– Sell
-17,000
Closed -$170K – 1852
2024
Q3 		$170K Sell
17,000
-3,500
-17% -$38.2K 0.04% 278
2024
Q2 		$246K Buy
+20,500
New +$272K 0.07% 133

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's LQDA Position: Q2 2026 in Review

Quarry LP opened a new position in Liquidia Corp (LQDA) in Q2 2026: 25,800 shares worth $2.06M. The stake represents 0.17% of the portfolio and ranks #55 among its holdings. This is a return to the name: Quarry LP previously reported a position in LQDA as recently as Q2 2025.

Quarry LP first reported a position in LQDA in Q2 2024 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Quarry LP held 25,800 shares of Liquidia Corp worth $2.06M as of Q2 2026.
  • Liquidia Corp was a new Quarry LP position in Q2 2026.
  • Liquidia Corp made up 0.17% of Quarry LP's portfolio in Q2 2026, its #55 holding.
  • Quarry LP first reported a position in Liquidia Corp in Q2 2024 and has held it in 5 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.