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Quarry LP’s Impinj PI Stock Holding History

Quarry LP’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-122
Closed -$21.2K – 2072
2025
Q4 		$21.2K Buy
+122
New +$21.7K ﹤0.01% 991
2025
Q3 		– Sell
-185
Closed -$20.5K – 2430
2025
Q2 		$20.5K Buy
+185
New +$18.4K ﹤0.01% 1176
2024
Q4 		– Sell
-56
Closed -$12.1K – 1922
2024
Q3 		$12.1K Sell
56
-48
-46% -$8.14K ﹤0.01% 1244
2024
Q2 		$16.3K Buy
+104
New +$15.5K ﹤0.01% 1166

Other funds holding PI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's PI Position: Q1 2026 in Review

Quarry LP sold out of Impinj (PI) in Q1 2026, closing a stake of 122 shares — an estimated $21.2K sold.

Quarry LP first reported a position in PI in Q2 2024 and held it in 4 quarters. The position peaked at $21.2K in Q4 2025. 291 funds tracked by Wall St. Rank hold PI as of Q1 2026.

  • Quarry LP reported no remaining Impinj position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 122 Impinj shares in Q1 2026, an estimated $21.2K.
  • Quarry LP first reported a position in Impinj in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Impinj position peaked at $21.2K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Impinj as of Q1 2026.

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