Quarry LP’s Camping World CWH Stock Holding History

Quarry LP’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01K	Buy	+263	New	+$1.91K	﹤0.01%	1632
2026 Q1	–	Sell	-1,108	Closed	-$10.8K	–	1615
2025 Q4	$10.8K	Sell	1,108 -460	-29%	-$5.7K	﹤0.01%	1366
2025 Q3	$24.8K	Buy	1,568 +1,502	+2,276%	+$25.7K	0.01%	1275
2025 Q2	$1.14K	Buy	+66	New	+$1.03K	﹤0.01%	1621
2025 Q1	–	Sell	-283	Closed	-$5.97K	–	1702
2024 Q4	$5.97K	Buy	+283	New	+$6.45K	﹤0.01%	1337
2024 Q2	–	Sell	-28	Closed	-$780	–	1852
2024 Q1	$780	Sell	28 -339	-92%	-$8.74K	﹤0.01%	1587
2023 Q4	$9.64K	Sell	367 -656	-64%	-$13.7K	﹤0.01%	1084
2023 Q3	$20.9K	Buy	1,023 +219	+27%	+$5.77K	﹤0.01%	668
2023 Q2	$24.2K	Buy	+804	New	+$20.2K	0.01%	495
2023 Q1	–	Sell	-229	Closed	-$5.11K	–	1077
2022 Q4	$5.11K	Buy	+229	New	+$5.94K	﹤0.01%	798

Other funds holding CWH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Quarry LP's CWH Position: Q2 2026 in Review

Quarry LP opened a new position in Camping World (CWH) in Q2 2026: 263 shares worth $2.01K. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Quarry LP previously reported a position in CWH as recently as Q4 2025.

Quarry LP first reported a position in CWH in Q4 2022 and has held it in 10 quarters since. The position peaked at $24.8K in Q3 2025. 210 funds tracked by Wall St. Rank hold CWH as of Q2 2026.

Quarry LP held 263 shares of Camping World worth $2.01K as of Q2 2026.
Camping World was a new Quarry LP position in Q2 2026.
Camping World made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1632 holding.
Quarry LP first reported a position in Camping World in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Camping World position peaked at $24.8K in Q3 2025.
210 funds tracked by Wall St. Rank held Camping World as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.