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Quarry LP’s Nasdaq NDAQ Stock Holding History

Quarry LP’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2K Sell
155
-25
-14% -$2.19K ﹤0.01% 916
2026
Q1 		$15.3K Sell
180
-12
-6% -$1.07K ﹤0.01% 845
2025
Q4 		$18.6K Sell
192
-3,117
-94% -$280K ﹤0.01% 1063
2025
Q3 		$293K Buy
3,309
+2,548
+335% +$236K 0.06% 271
2025
Q2 		$68K Sell
761
-1,086
-59% -$86.7K 0.01% 718
2025
Q1 		$140K Buy
1,847
+892
+93% +$70.2K 0.03% 393
2024
Q4 		$73.8K Buy
955
+84
+10% +$6.5K 0.01% 560
2024
Q3 		$63.6K Buy
871
+662
+317% +$45.2K 0.02% 607
2024
Q2 		$12.6K Sell
209
-389
-65% -$23.6K ﹤0.01% 1249
2024
Q1 		$37.7K Buy
+598
New +$34.6K 0.01% 597
2023
Q2 		– Sell
-1,254
Closed -$68.6K – 1269
2023
Q1 		$68.6K Buy
1,254
+944
+305% +$54.6K 0.02% 191
2022
Q4 		$19K Buy
+310
New +$19.3K ﹤0.01% 382

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quarry LP's NDAQ Position: Q2 2026 in Review

Quarry LP reduced its Nasdaq (NDAQ) stake by 14% in Q2 2026, selling an estimated $2.19K and leaving 155 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Quarry LP first reported a position in NDAQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $293K in Q3 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Quarry LP held 155 shares of Nasdaq worth $12.2K as of Q2 2026.
  • Quarry LP sold 25 Nasdaq shares in Q2 2026, an estimated $2.19K.
  • Nasdaq made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #916 holding.
  • Quarry LP first reported a position in Nasdaq in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Nasdaq position peaked at $293K in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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