QL
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Quarry LP’s Playtika PLTK Stock Holding History

Quarry LP’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.09K Buy
+1,830
New +$6K ﹤0.01% 971
2025
Q4 		– Sell
-16,106
Closed -$62.7K – 2506
2025
Q3 		$62.7K Buy
16,106
+14,245
+765% +$58.1K 0.01% 723
2025
Q2 		$8.8K Sell
1,861
-3,840
-67% -$18.9K ﹤0.01% 1366
2025
Q1 		$29.5K Buy
+5,701
New +$35.8K 0.01% 1003
2024
Q4 		– Sell
-1,170
Closed -$9.27K – 1928
2024
Q3 		$9.27K Buy
1,170
+886
+312% +$6.65K ﹤0.01% 1302
2024
Q2 		$2.23K Buy
+284
New +$2.25K ﹤0.01% 1619

Other funds holding PLTK

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quarry LP's PLTK Position: Q1 2026 in Review

Quarry LP opened a new position in Playtika (PLTK) in Q1 2026: 1,830 shares worth $5.09K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Quarry LP previously reported a position in PLTK as recently as Q3 2025.

Quarry LP first reported a position in PLTK in Q2 2024 and has held it in 6 quarters since. The position peaked at $62.7K in Q3 2025. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

  • Quarry LP held 1,830 shares of Playtika worth $5.09K as of Q1 2026.
  • Playtika was a new Quarry LP position in Q1 2026.
  • Playtika made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #971 holding.
  • Quarry LP first reported a position in Playtika in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Playtika position peaked at $62.7K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

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