Position in ITRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,971
-$43,344 QoQ
Shares Held
22
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Quarry LP holds $1,041,814 across 9 Scientific & Technical Instruments names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,050 | $414,193 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
1,072 | $375,275 | |
| 3 | MKSI |
Mks Inc
|
462 | $205,497 | |
| 4 | FTV |
Fortive Corp
|
432 | $26,390 | |
| 5 | TRMB |
Trimble Inc.
|
225 | $11,515 | |
| 6 | ESE |
Esco Technologies Inc
|
13 | $4,550 | |
| 7 | VNT |
Vontier Corp
|
76 | $2,204 | |
| 8 | MLAB |
Mesa Laboratories Inc /Co/
|
19 | $1,891 |
All Filings in ITRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,971 | 22 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,315 | 488 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $55,927 | 449 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $95,331 | 910 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $38,654 | 356 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,491 | 454 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $34,833 | 352 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,279 | 230 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,875 | 197 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $51,129 | 844 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,930 | 429 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,986 | 126 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||