Quarry LP’s Rocket Lab Corp RKLB Stock Holding History

Quarry LP’s Portfolio RKLB Stock Details RKLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-747	Closed	-$52.1K	–	2121
2025 Q4	$52.1K	Buy	+747	New	+$42.8K	0.01%	642
2025 Q1	–	Sell	-1,875	Closed	-$47.8K	–	1957
2024 Q4	$47.8K	Buy	+1,875	New	+$32.9K	0.01%	779

Other funds holding RKLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Defiance ETFs New York $7.37B AUM

Quarry LP's RKLB Position: Q1 2026 in Review

Quarry LP sold out of Rocket Lab Corp (RKLB) in Q1 2026, closing a stake of 747 shares — an estimated $52.1K sold.

Quarry LP first reported a position in RKLB in Q4 2024 and held it in 2 quarters. The position peaked at $52.1K in Q4 2025. 878 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

Quarry LP reported no remaining Rocket Lab Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 747 Rocket Lab Corp shares in Q1 2026, an estimated $52.1K.
Quarry LP first reported a position in Rocket Lab Corp in Q4 2024 and held it in 2 quarters.
Quarry LP's Rocket Lab Corp position peaked at $52.1K in Q4 2025.
878 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

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