QL
CWK icon

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
Q1 		$1.67K Buy
+136
New +$1.95K ﹤0.01% 1184
2025
Q4 		– Sell
-2,241
Closed -$35.7K – 2239
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 – 1706
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 0.02% 772
2024
Q1 		$55K Buy
5,257
+4,432
+537% +$44.8K 0.02% 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 0.02% 447
2023
Q2 		– Sell
-1,895
Closed -$20K – 1135
2023
Q1 		$20K Buy
+1,895
New +$24.4K 0.01% 655

Other funds holding CWK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return