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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

ENVX holding history

Enovix Corp in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENVX overviewAll 13F holders of ENVXFull Q2 2026 holdings

Shares (Q2 2026)
243
Value
$1.48K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2022
Holdings of ENVX by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026243$1.48K<0.1%+243NewHolders
Q1 20260$00.0%−170−100.0%Sold outHolders
Q4 2025170$1.24K<0.1%−1,823−91.5%ReducedHolders
Q3 20251,993$19.9K<0.1%+1,699+577.9%AddedHolders
Q2 2025294$3.04K<0.1%+294NewHolders
Q1 20250$00.0%−3,525−100.0%Sold outHolders
Q4 20243,525$38.3K<0.1%+3,525NewHolders
Q3 20240$00.0%−1,523−100.0%Sold outHolders
Q2 20241,523$23.5K<0.1%+1,523NewHolders
Q1 20230$00.0%−450−100.0%Sold outHolders
Q4 2022450$5.60K<0.1%–No prior filingHolders