Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
PRLB holding history
Proto Labs Inc 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.
PRLB overviewAll 13F holders of PRLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 102
- Value
- $8.31K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | $8.31K | <0.1% | +73+251.7% | Added | Holders |
| Q1 2026 | 29 | $1.65K | <0.1% | −305−91.3% | Reduced | Holders |
| Q4 2025 | 334 | $16.9K | <0.1% | +334 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,134−100.0% | Sold out | Holders |
| Q2 2025 | 1,134 | $45.4K | <0.1% | +1,134 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,585−100.0% | Sold out | Holders |
| Q4 2024 | 1,585 | $62.0K | <0.1% | +1,010+175.7% | Added | Holders |
| Q3 2024 | 575 | $16.9K | <0.1% | +400+228.6% | Added | Holders |
| Q2 2024 | 175 | $5.41K | <0.1% | −786−81.8% | Reduced | Holders |
| Q1 2024 | 961 | $34.4K | <0.1% | +691+255.9% | Added | Holders |
| Q4 2023 | 270 | $10.5K | <0.1% | +270 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,293−100.0% | Sold out | Holders |
| Q2 2023 | 1,293 | $45.2K | <0.1% | +1,293 | New | Holders |