Quarry LP’s Simulations Plus SLP Stock Holding History

Quarry LP’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92K	Buy	+105	New	+$1.61K	﹤0.01%	1666
2026 Q1	–	Sell	-542	Closed	-$9.88K	–	2172
2025 Q4	$9.88K	Sell	542 -1,320	-71%	-$23.2K	﹤0.01%	1412
2025 Q3	$28.1K	Buy	+1,862	New	+$27.1K	0.01%	1200
2025 Q2	–	Sell	-220	Closed	-$5.39K	–	2028
2025 Q1	$5.39K	Buy	220 +40	+22%	+$1.21K	﹤0.01%	1360
2024 Q4	$5.02K	Sell	180 -162	-47%	-$4.93K	﹤0.01%	1368
2024 Q3	$11K	Buy	+342	New	+$12.6K	﹤0.01%	1273
2024 Q2	–	Sell	-156	Closed	-$6.42K	–	2072
2024 Q1	$6.42K	Buy	+156	New	+$6.39K	﹤0.01%	1275

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Quarry LP's SLP Position: Q2 2026 in Review

Quarry LP opened a new position in Simulations Plus (SLP) in Q2 2026: 105 shares worth $1.92K. The stake represents ﹤0.01% of the portfolio and ranks #1666 among its holdings. This is a return to the name: Quarry LP previously reported a position in SLP as recently as Q4 2025.

Quarry LP first reported a position in SLP in Q1 2024 and has held it in 7 quarters since. The position peaked at $28.1K in Q3 2025. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Quarry LP held 105 shares of Simulations Plus worth $1.92K as of Q2 2026.
Simulations Plus was a new Quarry LP position in Q2 2026.
Simulations Plus made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1666 holding.
Quarry LP first reported a position in Simulations Plus in Q1 2024 and has held it in 7 quarters since.
Quarry LP's Simulations Plus position peaked at $28.1K in Q3 2025.
170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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