QL
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Quarry LP’s QuidelOrtho QDEL Stock Holding History

Quarry LP’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5K Buy
+200
New +$2.64K ﹤0.01% 1283
2025
Q2 		– Sell
-1,436
Closed -$50.2K – 1989
2025
Q1 		$50.2K Buy
1,436
+460
+47% +$18.8K 0.01% 797
2024
Q4 		$43.5K Buy
+976
New +$39.9K 0.01% 836
2024
Q3 		– Sell
-747
Closed -$24.8K – 1996
2024
Q2 		$24.8K Sell
747
-112
-13% -$4.58K 0.01% 998
2024
Q1 		$41.2K Buy
+859
New +$50.1K 0.01% 555
2023
Q4 		– Sell
-45
Closed -$3.29K – 1583
2023
Q3 		$3.29K Buy
+45
New +$3.59K ﹤0.01% 1044
2023
Q2 		– Sell
-30
Closed -$2.67K – 1314
2023
Q1 		$2.67K Buy
+30
New +$2.61K ﹤0.01% 987

Other funds holding QDEL

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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's QDEL Position: Q2 2026 in Review

Quarry LP opened a new position in QuidelOrtho (QDEL) in Q2 2026: 200 shares worth $3.5K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Quarry LP previously reported a position in QDEL as recently as Q1 2025.

Quarry LP first reported a position in QDEL in Q1 2023 and has held it in 7 quarters since. The position peaked at $50.2K in Q1 2025. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Quarry LP held 200 shares of QuidelOrtho worth $3.5K as of Q2 2026.
  • QuidelOrtho was a new Quarry LP position in Q2 2026.
  • QuidelOrtho made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1283 holding.
  • Quarry LP first reported a position in QuidelOrtho in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's QuidelOrtho position peaked at $50.2K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

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