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Quarry LP’s Cushman & Wakefield Ltd CWK Stock Holding History

Quarry LP’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34K Buy
324
+188
+138% +$2.52K ﹤0.01% 1158
2026
Q1 		$1.67K Buy
+136
New +$1.95K ﹤0.01% 1184
2025
Q4 		– Sell
-2,241
Closed -$35.7K – 2236
2025
Q3 		$35.7K Buy
2,241
+2,192
+4,473% +$30.9K 0.01% 1049
2025
Q2 		$542 Sell
49
-1,495
-97% -$14.7K ﹤0.01% 1663
2025
Q1 		$15.8K Buy
+1,544
New +$18.8K ﹤0.01% 1177
2024
Q4 		– Sell
-2,697
Closed -$36.8K – 1703
2024
Q3 		$36.8K Sell
2,697
-1,161
-30% -$14.6K 0.01% 872
2024
Q2 		$40.1K Sell
3,858
-1,399
-27% -$14.5K 0.01% 772
2024
Q1 		$55K Buy
5,257
+4,432
+537% +$44.8K 0.01% 421
2023
Q4 		$8.91K Sell
825
-3,801
-82% -$31.7K ﹤0.01% 1115
2023
Q3 		$35.3K Buy
+4,626
New +$41.9K 0.01% 447
2023
Q2 		– Sell
-1,895
Closed -$20K – 1122
2023
Q1 		$20K Buy
+1,895
New +$24.4K ﹤0.01% 655

Other funds holding CWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CWK Position: Q2 2026 in Review

Quarry LP increased its Cushman & Wakefield Ltd (CWK) stake by 138% in Q2 2026, buying an estimated $2.52K and bringing the position to 324 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Quarry LP first reported a position in CWK in Q1 2023 and has held it in 11 quarters since. The position peaked at $55K in Q1 2024. 310 funds tracked by Wall St. Rank hold CWK as of Q2 2026.

  • Quarry LP held 324 shares of Cushman & Wakefield Ltd worth $4.34K as of Q2 2026.
  • Quarry LP bought 188 Cushman & Wakefield Ltd shares in Q2 2026, an estimated $2.52K.
  • Cushman & Wakefield Ltd made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1158 holding.
  • Quarry LP first reported a position in Cushman & Wakefield Ltd in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Cushman & Wakefield Ltd position peaked at $55K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2026.

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