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Quarry LP’s Synopsys SNPS Stock Holding History

Quarry LP’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Buy
360
+164
+84% +$77.1K 0.01% 350
2026
Q1 		$77.7K Buy
+196
New +$88.6K 0.01% 564
2024
Q4 		– Sell
-24
Closed -$12.2K – 1975
2024
Q3 		$12.2K Sell
24
-83
-78% -$44.5K ﹤0.01% 1243
2024
Q2 		$63.7K Buy
+107
New +$60.5K 0.02% 526
2024
Q1 		– Sell
-106
Closed -$54.6K – 1884
2023
Q4 		$54.6K Buy
106
+41
+63% +$21K 0.01% 304
2023
Q3 		$29.8K Buy
+65
New +$29.1K 0.01% 520
2023
Q1 		– Sell
-60
Closed -$19.2K – 1271
2022
Q4 		$19.2K Buy
+60
New +$18.8K ﹤0.01% 379

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quarry LP's SNPS Position: Q2 2026 in Review

Quarry LP increased its Synopsys (SNPS) stake by 84% in Q2 2026, buying an estimated $77.1K and bringing the position to 360 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #350.

Quarry LP first reported a position in SNPS in Q4 2022 and has held it in 7 quarters since. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Quarry LP held 360 shares of Synopsys worth $161K as of Q2 2026.
  • Quarry LP bought 164 Synopsys shares in Q2 2026, an estimated $77.1K.
  • Synopsys made up 0.01% of Quarry LP's portfolio in Q2 2026, its #350 holding.
  • Quarry LP first reported a position in Synopsys in Q4 2022 and has held it in 7 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

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