QL
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Quarry LP’s Sanmina SANM Stock Holding History

Quarry LP’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$778 Sell
6
-112
-95% -$16.5K ﹤0.01% 1303
2025
Q4 		$17.7K Buy
118
+111
+1,586% +$16.4K ﹤0.01% 1086
2025
Q3 		$806 Buy
+7
New +$787 ﹤0.01% 2054
2025
Q2 		– Sell
-718
Closed -$54.7K – 2010
2025
Q1 		$54.7K Buy
718
+706
+5,883% +$57.3K 0.01% 758
2024
Q4 		$908 Sell
12
-88
-88% -$6.56K ﹤0.01% 1550
2024
Q3 		$6.84K Buy
100
+62
+163% +$4.28K ﹤0.01% 1366
2024
Q2 		$2.52K Sell
38
-64
-63% -$4.09K ﹤0.01% 1603
2024
Q1 		$6.34K Buy
+102
New +$5.93K ﹤0.01% 1276
2023
Q4 		– Sell
-230
Closed -$12.5K – 1595
2023
Q3 		$12.5K Buy
+230
New +$12.9K ﹤0.01% 838
2023
Q2 		– Sell
-464
Closed -$28.3K – 1331
2023
Q1 		$28.3K Buy
464
+96
+26% +$5.75K 0.01% 517
2022
Q4 		$21.1K Buy
+368
New +$21.8K ﹤0.01% 335

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's SANM Position: Q1 2026 in Review

Quarry LP reduced its Sanmina (SANM) stake by 95% in Q1 2026, selling an estimated $16.5K and leaving 6 shares worth $778. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Quarry LP first reported a position in SANM in Q4 2022 and has held it in 11 quarters since. The position peaked at $54.7K in Q1 2025. 457 funds tracked by Wall St. Rank hold SANM as of Q1 2026.

  • Quarry LP held 6 shares of Sanmina worth $778 as of Q1 2026.
  • Quarry LP sold 112 Sanmina shares in Q1 2026, an estimated $16.5K.
  • Sanmina made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1303 holding.
  • Quarry LP first reported a position in Sanmina in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Sanmina position peaked at $54.7K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Sanmina as of Q1 2026.

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