QL
WBA

Quarry LP’s Walgreens Boots Alliance WBA Stock Holding History

Quarry LP’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,000
Closed -$5.22M – 1931
2023
Q4 		$5.22M Buy
200,000
+100,000
+100% +$2.24M 0.81% 22
2023
Q3 		$2.22M Buy
+100,000
New +$2.66M 0.52% 46

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Quarry LP's WBA Position: Q3 2025 in Review

Quarry LP sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 12,855 shares — an estimated $148K sold.

Quarry LP first reported a position in WBA in Q4 2023 and held it in 6 quarters. The position peaked at $148K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Quarry LP reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 12,855 Walgreens Boots Alliance shares in Q3 2025, an estimated $148K.
  • Quarry LP first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 6 quarters.
  • Quarry LP's Walgreens Boots Alliance position peaked at $148K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.