Quarry LP
LVWR icon

Quarry LP’s LiveWire LVWR Stock Holding History

Quarry LP’s Portfolio LVWR Stock Details LVWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57K Buy
+2,297
New +$3.46K ﹤0.01% 1467
2026
Q1 		– Sell
-148
Closed -$654 – 1904
2025
Q4 		$654 Buy
148
+102
+222% +$490 ﹤0.01% 2029
2025
Q3 		$219 Sell
46
-17
-27% -$69 ﹤0.01% 2112
2025
Q2 		$290 Sell
63
-451
-88% -$1.35K ﹤0.01% 1674
2025
Q1 		$1.03K Buy
514
+295
+135% +$860 ﹤0.01% 1559
2024
Q4 		$1.05K Buy
+219
New +$1.29K ﹤0.01% 1541

Other funds holding LVWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quarry LP's LVWR Position: Q2 2026 in Review

Quarry LP opened a new position in LiveWire (LVWR) in Q2 2026: 2,297 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #1467 among its holdings. This is a return to the name: Quarry LP previously reported a position in LVWR as recently as Q4 2025.

Quarry LP first reported a position in LVWR in Q4 2024 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold LVWR as of Q2 2026.

  • Quarry LP held 2,297 shares of LiveWire worth $2.57K as of Q2 2026.
  • LiveWire was a new Quarry LP position in Q2 2026.
  • LiveWire made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1467 holding.
  • Quarry LP first reported a position in LiveWire in Q4 2024 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held LiveWire as of Q2 2026.

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