Quarry LP’s Masimo MASI Stock Holding History

Quarry LP’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44	Closed	-$7.83K	–	2489
2026 Q1	$7.83K	Buy	44 +3	+7%	+$471	﹤0.01%	909
2025 Q4	$5.33K	Sell	41 -608	-94%	-$87.1K	﹤0.01%	1670
2025 Q3	$95.8K	Buy	+649	New	+$98.3K	0.02%	547
2025 Q2	–	Sell	-449	Closed	-$74.8K	–	1922
2025 Q1	$74.8K	Buy	449 +322	+254%	+$55.9K	0.02%	631
2024 Q4	$21K	Sell	127 -125	-50%	-$19.7K	﹤0.01%	1118
2024 Q3	$33.6K	Sell	252 -1,027	-80%	-$119K	0.01%	913
2024 Q2	$161K	Sell	1,279 -2,246	-64%	-$296K	0.05%	208
2024 Q1	$518K	Buy	3,525 +3,369	+2,160%	+$435K	0.1%	144
2023 Q4	$18.3K	Buy	+156	New	+$14.5K	﹤0.01%	802

Other funds holding MASI

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Quarry LP's MASI Position: Q2 2026 in Review

Quarry LP sold out of Masimo (MASI) in Q2 2026, closing a stake of 44 shares — an estimated $7.83K sold.

Quarry LP first reported a position in MASI in Q4 2023 and held it in 9 quarters. The position peaked at $518K in Q1 2024. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Quarry LP reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 44 Masimo shares in Q2 2026, an estimated $7.83K.
Quarry LP first reported a position in Masimo in Q4 2023 and held it in 9 quarters.
Quarry LP's Masimo position peaked at $518K in Q1 2024.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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