Quarry LP’s MACOM Technology Solutions MTSI Stock Holding History

Quarry LP’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11K	Buy	+14	New	+$3.13K	﹤0.01%	1052
2025 Q4	–	Sell	-428	Closed	-$53.3K	–	2446
2025 Q3	$53.3K	Buy	428 +362	+548%	+$47.8K	0.01%	807
2025 Q2	$9.46K	Sell	66 -48	-42%	-$5.61K	﹤0.01%	1351
2025 Q1	$11.4K	Sell	114 -194	-63%	-$23.6K	﹤0.01%	1244
2024 Q4	$40K	Sell	308 -208	-40%	-$26.2K	0.01%	879
2024 Q3	$57.4K	Buy	+516	New	+$54.1K	0.01%	664
2024 Q2	–	Sell	-2	Closed	-$191	–	1995
2024 Q1	$191	Buy	+2	New	+$177	﹤0.01%	1608
2023 Q1	–	Sell	-99	Closed	-$6.24K	–	1204
2022 Q4	$6.24K	Buy	+99	New	+$6.18K	﹤0.01%	760

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's MTSI Position: Q1 2026 in Review

Quarry LP opened a new position in MACOM Technology Solutions (MTSI) in Q1 2026: 14 shares worth $3.11K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Quarry LP previously reported a position in MTSI as recently as Q3 2025.

Quarry LP first reported a position in MTSI in Q4 2022 and has held it in 8 quarters since. The position peaked at $57.4K in Q3 2024. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

Quarry LP held 14 shares of MACOM Technology Solutions worth $3.11K as of Q1 2026.
MACOM Technology Solutions was a new Quarry LP position in Q1 2026.
MACOM Technology Solutions made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1052 holding.
Quarry LP first reported a position in MACOM Technology Solutions in Q4 2022 and has held it in 8 quarters since.
Quarry LP's MACOM Technology Solutions position peaked at $57.4K in Q3 2024.
512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

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