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Quarry LP’s Steris STE Stock Holding History

Quarry LP’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-598
Closed -$152K – 2199
2025
Q4 		$152K Buy
598
+236
+65% +$59.3K 0.02% 325
2025
Q3 		$89.6K Sell
362
-1,508
-81% -$361K 0.02% 570
2025
Q2 		$449K Buy
1,870
+1,538
+463% +$358K 0.1% 183
2025
Q1 		$75.2K Sell
332
-653
-66% -$144K 0.02% 627
2024
Q4 		$202K Buy
985
+708
+256% +$155K 0.03% 253
2024
Q3 		$67.2K Buy
+277
New +$64.8K 0.02% 580
2023
Q4 		– Sell
-86
Closed -$18.9K – 1605
2023
Q3 		$18.9K Buy
+86
New +$19.5K ﹤0.01% 704

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Quarry LP's STE Position: Q1 2026 in Review

Quarry LP sold out of Steris (STE) in Q1 2026, closing a stake of 598 shares — an estimated $152K sold.

Quarry LP first reported a position in STE in Q3 2023 and held it in 7 quarters. The position peaked at $449K in Q2 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Quarry LP reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 598 Steris shares in Q1 2026, an estimated $152K.
  • Quarry LP first reported a position in Steris in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Steris position peaked at $449K in Q2 2025.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

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