Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
UCTT holding history
Ultra Clean Holdings, 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.
UCTT overviewAll 13F holders of UCTTFull Q2 2026 holdings
- Shares (Q2 2026)
- 18
- Value
- $2.57K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $2.57K | <0.1% | +18 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −66−100.0% | Sold out | Holders |
| Q4 2025 | 66 | $1.67K | <0.1% | −38−36.5% | Reduced | Holders |
| Q3 2025 | 104 | $2.83K | <0.1% | −54−34.2% | Reduced | Holders |
| Q2 2025 | 158 | $3.57K | <0.1% | +158 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,913−100.0% | Sold out | Holders |
| Q4 2024 | 1,913 | $68.8K | <0.1% | +703+58.1% | Added | Holders |
| Q3 2024 | 1,210 | $48.3K | <0.1% | +989+447.5% | Added | Holders |
| Q2 2024 | 221 | $10.8K | <0.1% | +221 | New | Holders |