Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,620
+$42,840 QoQ
Shares Held
145
+101.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Quarry LP holds $666,815 across 20 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
855 | $329,585 | |
| 2 | LFUS |
Littelfuse Inc /De
|
353 | $160,731 | |
| 3 | TTMI |
Ttm Technologies Inc
|
488 | $91,265 | |
| 4 | RAL |
Ralliant Corp
|
270 | $19,880 | |
| 5 | GLW |
Corning Inc /Ny
|
60 | $15,325 | |
| 6 | PLXS |
Plexus Corp
|
27 | $8,118 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
73 | $6,321 | |
| 8 | TEL |
TE Connectivity plc
|
30 | $6,048 |
All Filings in FN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,620 | 145 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,780 | 72 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,563 | 18 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $29,428 | 149 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $52,111 | 237 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,477 | 57 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,520 | 92 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,127 | 43 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,658 | 56 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $56,150 | 337 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,612 | 228 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $59,023 | 497 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,179 | 17 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||