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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
Q2 		$4.84K Buy
+23
New +$4.93K ﹤0.01% 1119
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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Quarry LP's STE Position: Q2 2026 in Review

Quarry LP opened a new position in Steris (STE) in Q2 2026: 23 shares worth $4.84K. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Quarry LP previously reported a position in STE as recently as Q4 2025.

Quarry LP first reported a position in STE in Q3 2023 and has held it in 8 quarters since. The position peaked at $449K in Q2 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Quarry LP held 23 shares of Steris worth $4.84K as of Q2 2026.
  • Steris was a new Quarry LP position in Q2 2026.
  • Steris made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1119 holding.
  • Quarry LP first reported a position in Steris in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Steris position peaked at $449K in Q2 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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