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Quarry LP’s Las Vegas Sands LVS Stock Holding History

Quarry LP’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
5,823
+1,084
+23% +$56.2K 0.02% 264
2026
Q1 		$255K Buy
4,739
+3,687
+350% +$210K 0.05% 282
2025
Q4 		$68.5K Sell
1,052
-6,149
-85% -$377K 0.01% 560
2025
Q3 		$387K Buy
+7,201
New +$379K 0.08% 214
2025
Q2 		– Sell
-4,746
Closed -$183K – 1916
2025
Q1 		$183K Buy
+4,746
New +$210K 0.04% 324
2024
Q4 		– Sell
-12,801
Closed -$644K – 1855
2024
Q3 		$644K Buy
12,801
+10,109
+376% +$414K 0.16% 113
2024
Q2 		$119K Buy
2,692
+2,089
+346% +$97.5K 0.03% 285
2024
Q1 		$31.2K Buy
+603
New +$31K 0.01% 699
2023
Q4 		– Sell
-904
Closed -$41.4K – 1516
2023
Q3 		$41.4K Buy
904
+791
+700% +$42.8K 0.01% 385
2023
Q2 		$6.55K Sell
113
-9,117
-99% -$539K ﹤0.01% 922
2023
Q1 		$530K Buy
9,230
+6,892
+295% +$386K 0.12% 122
2022
Q4 		$112K Buy
+2,338
New +$99.2K 0.03% 118

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quarry LP's LVS Position: Q2 2026 in Review

Quarry LP increased its Las Vegas Sands (LVS) stake by 23% in Q2 2026, buying an estimated $56.2K and bringing the position to 5,823 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #264.

Quarry LP first reported a position in LVS in Q4 2022 and has held it in 12 quarters since. The position peaked at $644K in Q3 2024. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Quarry LP held 5,823 shares of Las Vegas Sands worth $269K as of Q2 2026.
  • Quarry LP bought 1,084 Las Vegas Sands shares in Q2 2026, an estimated $56.2K.
  • Las Vegas Sands made up 0.02% of Quarry LP's portfolio in Q2 2026, its #264 holding.
  • Quarry LP first reported a position in Las Vegas Sands in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Las Vegas Sands position peaked at $644K in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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