QL
QDEL icon

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
2025
Q2 		– Sell
-1,436
Closed -$50.2K – 1993
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 – 2002
2024
Q2 		$24.8K Sell
747
-112
-13% -$4.58K 0.01% 998
2024
Q1 		$41.2K Buy
+859
New +$50.1K 0.02% 555
2023
Q4 		– Sell
-45
Closed -$3.29K – 1603
2023
Q3 		$3.29K Buy
+45
New +$3.59K ﹤0.01% 1044
2023
Q2 		– Sell
-30
Closed -$2.67K – 1344
2023
Q1 		$2.67K Buy
+30
New +$2.61K ﹤0.01% 987

Other funds holding QDEL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return