Quarry LP’s Alpha Teknova TKNO Stock Holding History

Quarry LP’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,851	Closed	-$42.4K	–	2611
2025 Q3	$42.4K	Buy	6,851 +292	+4%	+$1.37K	0.01%	930
2025 Q2	$32.2K	Buy	+6,559	New	+$38.6K	0.01%	1021

Other funds holding TKNO

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Quarry LP's TKNO Position: Q4 2025 in Review

Quarry LP sold out of Alpha Teknova (TKNO) in Q4 2025, closing a stake of 6,851 shares — an estimated $42.4K sold.

Quarry LP first reported a position in TKNO in Q2 2025 and held it in 2 quarters. The position peaked at $42.4K in Q3 2025. 69 funds tracked by Wall St. Rank hold TKNO as of Q4 2025.

Quarry LP reported no remaining Alpha Teknova position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 6,851 Alpha Teknova shares in Q4 2025, an estimated $42.4K.
Quarry LP first reported a position in Alpha Teknova in Q2 2025 and held it in 2 quarters.
Quarry LP's Alpha Teknova position peaked at $42.4K in Q3 2025.
69 funds tracked by Wall St. Rank held Alpha Teknova as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.