QL
NTSK

Quarry LP’s Netskope Inc NTSK Stock Holding History

Quarry LP’s Portfolio NTSK Stock Details NTSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58K Buy
+236
New +$2.4K ﹤0.01% 1466
2026
Q1 		– Sell
-380
Closed -$6.67K – 2435
2025
Q4 		$6.67K Sell
380
-1,407
-79% -$29.4K ﹤0.01% 1589
2025
Q3 		$40.6K Buy
+1,787
New +$42.5K 0.01% 957

Other funds holding NTSK

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quarry LP's NTSK Position: Q2 2026 in Review

Quarry LP opened a new position in Netskope Inc (NTSK) in Q2 2026: 236 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #1466 among its holdings. This is a return to the name: Quarry LP previously reported a position in NTSK as recently as Q4 2025.

Quarry LP first reported a position in NTSK in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.6K in Q3 2025. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • Quarry LP held 236 shares of Netskope Inc worth $2.58K as of Q2 2026.
  • Netskope Inc was a new Quarry LP position in Q2 2026.
  • Netskope Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1466 holding.
  • Quarry LP first reported a position in Netskope Inc in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Netskope Inc position peaked at $40.6K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

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