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Quarry LP’s Procept Biorobotics PRCT Stock Holding History

Quarry LP’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-51
Closed -$1.28K – 2518
2026
Q1 		$1.28K Sell
51
-36
-41% -$1.01K ﹤0.01% 1232
2025
Q4 		$2.74K Sell
87
-587
-87% -$19.5K ﹤0.01% 1847
2025
Q3 		$24.1K Buy
+674
New +$30.8K 0.01% 1290
2025
Q2 		– Sell
-89
Closed -$5.18K – 1983
2025
Q1 		$5.18K Buy
89
+52
+141% +$3.55K ﹤0.01% 1367
2024
Q4 		$2.98K Buy
+37
New +$3.16K ﹤0.01% 1431

Other funds holding PRCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's PRCT Position: Q2 2026 in Review

Quarry LP sold out of Procept Biorobotics (PRCT) in Q2 2026, closing a stake of 51 shares — an estimated $1.28K sold.

Quarry LP first reported a position in PRCT in Q4 2024 and held it in 5 quarters. The position peaked at $24.1K in Q3 2025. 254 funds tracked by Wall St. Rank hold PRCT as of Q2 2026.

  • Quarry LP reported no remaining Procept Biorobotics position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 51 Procept Biorobotics shares in Q2 2026, an estimated $1.28K.
  • Quarry LP first reported a position in Procept Biorobotics in Q4 2024 and held it in 5 quarters.
  • Quarry LP's Procept Biorobotics position peaked at $24.1K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Procept Biorobotics as of Q2 2026.

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