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Quarry LP’s Senseonics Holdings Inc SENS Stock Holding History

Quarry LP’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82K Buy
+321
New +$2.06K ﹤0.01% 1698
2026
Q1 		– Sell
-1,920
Closed -$10.6K – 2156
2025
Q4 		$10.6K Buy
+1,920
New +$13.4K ﹤0.01% 1375

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quarry LP's SENS Position: Q2 2026 in Review

Quarry LP opened a new position in Senseonics Holdings Inc (SENS) in Q2 2026: 321 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #1698 among its holdings. This is a return to the name: Quarry LP previously reported a position in SENS as recently as Q4 2025.

Quarry LP first reported a position in SENS in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.6K in Q4 2025. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • Quarry LP held 321 shares of Senseonics Holdings Inc worth $1.82K as of Q2 2026.
  • Senseonics Holdings Inc was a new Quarry LP position in Q2 2026.
  • Senseonics Holdings Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1698 holding.
  • Quarry LP first reported a position in Senseonics Holdings Inc in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Senseonics Holdings Inc position peaked at $10.6K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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