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Quarry LP’s Sensient Technologies SXT Stock Holding History

Quarry LP’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.18K Buy
42
+11
+35% +$1.22K ﹤0.01% 1100
2026
Q1 		$2.68K Sell
31
-31
-50% -$2.9K ﹤0.01% 1072
2025
Q4 		$5.83K Sell
62
-518
-89% -$48.9K ﹤0.01% 1644
2025
Q3 		$54.4K Buy
+580
New +$63.5K 0.01% 796
2025
Q2 		– Sell
-140
Closed -$10.4K – 2047
2025
Q1 		$10.4K Sell
140
-561
-80% -$40.8K ﹤0.01% 1266
2024
Q4 		$50K Buy
+701
New +$54K 0.01% 749
2024
Q3 		– Sell
-386
Closed -$28.6K – 2066
2024
Q2 		$28.6K Buy
+386
New +$28.3K 0.01% 939

Other funds holding SXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FC
Freemont Capital Singapore $4.9B AUM 11.61% 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
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Quarry LP's SXT Position: Q2 2026 in Review

Quarry LP increased its Sensient Technologies (SXT) stake by 35% in Q2 2026, buying an estimated $1.22K and bringing the position to 42 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Quarry LP first reported a position in SXT in Q2 2024 and has held it in 7 quarters since. The position peaked at $54.4K in Q3 2025. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.

  • Quarry LP held 42 shares of Sensient Technologies worth $5.18K as of Q2 2026.
  • Quarry LP bought 11 Sensient Technologies shares in Q2 2026, an estimated $1.22K.
  • Sensient Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1100 holding.
  • Quarry LP first reported a position in Sensient Technologies in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Sensient Technologies position peaked at $54.4K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.

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