QL
OLPX

Quarry LP’s Olaplex Holdings OLPX Stock Holding History

Quarry LP’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-482
Closed -$646 – 2029
2025
Q4 		$646 Buy
+482
New +$573 ﹤0.01% 2033
2025
Q3 		– Sell
-360
Closed -$504 – 2410
2025
Q2 		$504 Buy
+360
New +$469 ﹤0.01% 1666
2024
Q3 		– Sell
-21,416
Closed -$33K – 1949
2024
Q2 		$33K Buy
+21,416
New +$34.1K 0.01% 864
2024
Q1 		– Sell
-665
Closed -$1.69K – 1841
2023
Q4 		$1.69K Buy
+665
New +$1.31K ﹤0.01% 1346

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Quarry LP's OLPX Position: Q1 2026 in Review

Quarry LP sold out of Olaplex Holdings (OLPX) in Q1 2026, closing a stake of 482 shares — an estimated $646 sold.

Quarry LP first reported a position in OLPX in Q4 2023 and held it in 4 quarters. The position peaked at $33K in Q2 2024. 155 funds tracked by Wall St. Rank hold OLPX as of Q1 2026.

  • Quarry LP reported no remaining Olaplex Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 482 Olaplex Holdings shares in Q1 2026, an estimated $646.
  • Quarry LP first reported a position in Olaplex Holdings in Q4 2023 and held it in 4 quarters.
  • Quarry LP's Olaplex Holdings position peaked at $33K in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2026.

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