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Quarry LP’s Natera NTRA Stock Holding History

Quarry LP’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37
Closed -$8.48K – 2007
2025
Q4 		$8.48K Sell
37
-617
-94% -$129K ﹤0.01% 1470
2025
Q3 		$105K Sell
654
-102
-13% -$16.1K 0.02% 529
2025
Q2 		$128K Buy
756
+630
+500% +$98.2K 0.03% 464
2025
Q1 		$17.8K Buy
126
+24
+24% +$3.86K ﹤0.01% 1150
2024
Q4 		$16.1K Buy
+102
New +$14.9K ﹤0.01% 1176
2024
Q3 		– Sell
-318
Closed -$34.4K – 1932
2024
Q2 		$34.4K Buy
318
+190
+148% +$19.3K 0.01% 843
2024
Q1 		$11.7K Buy
+128
New +$9.63K ﹤0.01% 1135

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's NTRA Position: Q1 2026 in Review

Quarry LP sold out of Natera (NTRA) in Q1 2026, closing a stake of 37 shares — an estimated $8.48K sold.

Quarry LP first reported a position in NTRA in Q1 2024 and held it in 7 quarters. The position peaked at $128K in Q2 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Quarry LP reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 37 Natera shares in Q1 2026, an estimated $8.48K.
  • Quarry LP first reported a position in Natera in Q1 2024 and held it in 7 quarters.
  • Quarry LP's Natera position peaked at $128K in Q2 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

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