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Quarry LP’s NOV NOV Stock Holding History

Quarry LP’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3K Sell
880
-472
-35% -$9.41K ﹤0.01% 873
2026
Q1 		$25.4K Buy
1,352
+581
+75% +$10.9K ﹤0.01% 799
2025
Q4 		$12.1K Buy
+771
New +$11.4K ﹤0.01% 1303
2025
Q2 		– Sell
-3,407
Closed -$51.9K – 1949
2025
Q1 		$51.9K Buy
3,407
+1,856
+120% +$27.8K 0.01% 784
2024
Q4 		$22.6K Sell
1,551
-711
-31% -$11.1K ﹤0.01% 1098
2024
Q3 		$36.1K Buy
+2,262
New +$40.2K 0.01% 876
2024
Q2 		– Sell
-1,777
Closed -$34.7K – 2012
2024
Q1 		$34.7K Buy
1,777
+1,186
+201% +$22.1K 0.01% 648
2023
Q4 		$12K Buy
+591
New +$11.6K ﹤0.01% 1011
2023
Q2 		– Sell
-2,851
Closed -$52.8K – 1271
2023
Q1 		$52.8K Buy
+2,851
New +$61.6K 0.01% 244

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's NOV Position: Q2 2026 in Review

Quarry LP reduced its NOV (NOV) stake by 35% in Q2 2026, selling an estimated $9.41K and leaving 880 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Quarry LP first reported a position in NOV in Q1 2023 and has held it in 9 quarters since. The position peaked at $52.8K in Q1 2023. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Quarry LP held 880 shares of NOV worth $16.3K as of Q2 2026.
  • Quarry LP sold 472 NOV shares in Q2 2026, an estimated $9.41K.
  • NOV made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #873 holding.
  • Quarry LP first reported a position in NOV in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's NOV position peaked at $52.8K in Q1 2023.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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