QL
MLCO icon

Quarry LP’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarry LP’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,233
Closed -$32K – 1950
2025
Q4 		$32K Sell
4,233
-3,158
-43% -$26.5K 0.01% 787
2025
Q3 		$67.8K Buy
+7,391
New +$67.6K 0.01% 678

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Quarry LP's MLCO Position: Q1 2026 in Review

Quarry LP sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 4,233 shares — an estimated $32K sold.

Quarry LP first reported a position in MLCO in Q3 2025 and held it in 2 quarters. The position peaked at $67.8K in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Quarry LP reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 4,233 Melco Resorts & Entertainment shares in Q1 2026, an estimated $32K.
  • Quarry LP first reported a position in Melco Resorts & Entertainment in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Melco Resorts & Entertainment position peaked at $67.8K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

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