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Quarry LP’s Usana Health Sciences USNA Stock Holding History

Quarry LP’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-129
Closed -$3.48K – 2081
2025
Q1 		$3.48K Buy
+129
New +$4.08K ﹤0.01% 1435
2024
Q2 		– Sell
-69
Closed -$3.35K – 2120
2024
Q1 		$3.35K Buy
+69
New +$3.38K ﹤0.01% 1422

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's USNA Position: Q2 2025 in Review

Quarry LP sold out of Usana Health Sciences (USNA) in Q2 2025, closing a stake of 129 shares — an estimated $3.48K sold.

Quarry LP first reported a position in USNA in Q1 2024 and held it in 2 quarters. The position peaked at $3.48K in Q1 2025. 164 funds tracked by Wall St. Rank hold USNA as of Q2 2025.

  • Quarry LP reported no remaining Usana Health Sciences position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 129 Usana Health Sciences shares in Q2 2025, an estimated $3.48K.
  • Quarry LP first reported a position in Usana Health Sciences in Q1 2024 and held it in 2 quarters.
  • Quarry LP's Usana Health Sciences position peaked at $3.48K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.