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Quarry LP’s Lifeway Foods LWAY Stock Holding History

Quarry LP’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$806 Buy
+27
New +$687 ﹤0.01% 2046
2026
Q1 		– Sell
-593
Closed -$14.4K – 1905
2025
Q4 		$14.4K Buy
+593
New +$14.5K ﹤0.01% 1204

Other funds holding LWAY

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Quarry LP's LWAY Position: Q2 2026 in Review

Quarry LP opened a new position in Lifeway Foods (LWAY) in Q2 2026: 27 shares worth $806. The stake represents ﹤0.01% of the portfolio and ranks #2046 among its holdings. This is a return to the name: Quarry LP previously reported a position in LWAY as recently as Q4 2025.

Quarry LP first reported a position in LWAY in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.4K in Q4 2025. 97 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

  • Quarry LP held 27 shares of Lifeway Foods worth $806 as of Q2 2026.
  • Lifeway Foods was a new Quarry LP position in Q2 2026.
  • Lifeway Foods made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2046 holding.
  • Quarry LP first reported a position in Lifeway Foods in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Lifeway Foods position peaked at $14.4K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

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