Quarry LP’s ODDITY Tech ODD Stock Holding History

Quarry LP’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61	Buy	+4	New	+$54	﹤0.01%	2351
2026 Q1	–	Sell	-333	Closed	-$13.4K	–	2021
2025 Q4	$13.4K	Sell	333 -82	-20%	-$3.71K	﹤0.01%	1255
2025 Q3	$25.9K	Sell	415 -45	-10%	-$2.92K	0.01%	1246
2025 Q2	$34.7K	Sell	460 -982	-68%	-$59.9K	0.01%	994
2025 Q1	$62.4K	Sell	1,442 -238	-14%	-$10.6K	0.01%	703
2024 Q4	$70.6K	Sell	1,680 -1,330	-44%	-$57.2K	0.01%	581
2024 Q3	$122K	Buy	+3,010	New	+$116K	0.03%	358

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's ODD Position: Q2 2026 in Review

Quarry LP opened a new position in ODDITY Tech (ODD) in Q2 2026: 4 shares worth $61. The stake represents ﹤0.01% of the portfolio and ranks #2351 among its holdings. This is a return to the name: Quarry LP previously reported a position in ODD as recently as Q4 2025.

Quarry LP first reported a position in ODD in Q3 2024 and has held it in 7 quarters since. The position peaked at $122K in Q3 2024. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Quarry LP held 4 shares of ODDITY Tech worth $61 as of Q2 2026.
ODDITY Tech was a new Quarry LP position in Q2 2026.
ODDITY Tech made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2351 holding.
Quarry LP first reported a position in ODDITY Tech in Q3 2024 and has held it in 7 quarters since.
Quarry LP's ODDITY Tech position peaked at $122K in Q3 2024.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

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