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Quarry LP’s Plexus PLXS Stock Holding History

Quarry LP’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.12K Buy
+27
New +$7.04K ﹤0.01% 978
2026
Q1 		– Sell
-39
Closed -$5.73K – 2081
2025
Q4 		$5.73K Buy
+39
New +$5.72K ﹤0.01% 1652
2025
Q3 		– Sell
-403
Closed -$54.5K – 2437
2025
Q2 		$54.5K Buy
+403
New +$51.7K 0.01% 815
2025
Q1 		– Sell
-246
Closed -$38.5K – 1935
2024
Q4 		$38.5K Buy
246
+17
+7% +$2.6K 0.01% 890
2024
Q3 		$31.3K Buy
229
+195
+574% +$23.7K 0.01% 944
2024
Q2 		$3.51K Buy
+34
New +$3.5K ﹤0.01% 1556

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quarry LP's PLXS Position: Q2 2026 in Review

Quarry LP opened a new position in Plexus (PLXS) in Q2 2026: 27 shares worth $8.12K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Quarry LP previously reported a position in PLXS as recently as Q4 2025.

Quarry LP first reported a position in PLXS in Q2 2024 and has held it in 6 quarters since. The position peaked at $54.5K in Q2 2025. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Quarry LP held 27 shares of Plexus worth $8.12K as of Q2 2026.
  • Plexus was a new Quarry LP position in Q2 2026.
  • Plexus made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #978 holding.
  • Quarry LP first reported a position in Plexus in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Plexus position peaked at $54.5K in Q2 2025.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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