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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
Q2 		$1.92K Sell
517
-1,313
-72% -$4.54K ﹤0.01% 1665
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quarry LP's PLTK Position: Q2 2026 in Review

Quarry LP reduced its Playtika (PLTK) stake by 72% in Q2 2026, selling an estimated $4.54K and leaving 517 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Quarry LP first reported a position in PLTK in Q2 2024 and has held it in 7 quarters since. The position peaked at $62.7K in Q3 2025. 174 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

  • Quarry LP held 517 shares of Playtika worth $1.92K as of Q2 2026.
  • Quarry LP sold 1,313 Playtika shares in Q2 2026, an estimated $4.54K.
  • Playtika made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1665 holding.
  • Quarry LP first reported a position in Playtika in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Playtika position peaked at $62.7K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

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