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 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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Quarry LP's SENS Position: Q1 2026 in Review

Quarry LP sold out of Senseonics Holdings Inc (SENS) in Q1 2026, closing a stake of 1,920 shares — an estimated $10.6K sold.

Quarry LP first reported a position in SENS in Q4 2025 and held it in 1 quarter. The position peaked at $10.6K in Q4 2025. 88 funds tracked by Wall St. Rank hold SENS as of Q1 2026.

Quarry LP reported no remaining Senseonics Holdings Inc position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,920 Senseonics Holdings Inc shares in Q1 2026, an estimated $10.6K.
Quarry LP first reported a position in Senseonics Holdings Inc in Q4 2025 and held it in 1 quarter.
Quarry LP's Senseonics Holdings Inc position peaked at $10.6K in Q4 2025.
88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2026.

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