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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's LVWR Position: Q1 2026 in Review

Quarry LP sold out of LiveWire (LVWR) in Q1 2026, closing a stake of 148 shares — an estimated $654 sold.

Quarry LP first reported a position in LVWR in Q4 2024 and held it in 5 quarters. The position peaked at $1.05K in Q4 2024. 66 funds tracked by Wall St. Rank hold LVWR as of Q1 2026.

Quarry LP reported no remaining LiveWire position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 148 LiveWire shares in Q1 2026, an estimated $654.
Quarry LP first reported a position in LiveWire in Q4 2024 and held it in 5 quarters.
Quarry LP's LiveWire position peaked at $1.05K in Q4 2024.
66 funds tracked by Wall St. Rank held LiveWire as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.