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Quarry LP’s Webster Financial WBS Stock Holding History

Quarry LP’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-385
Closed -$24.2K – 2310
2025
Q4 		$24.2K Buy
385
+193
+101% +$11.5K ﹤0.01% 926
2025
Q3 		$11.4K Buy
+192
New +$11.4K ﹤0.01% 1642
2025
Q2 		– Sell
-2,477
Closed -$128K – 2105
2025
Q1 		$128K Buy
2,477
+1,294
+109% +$72K 0.03% 426
2024
Q4 		$65.3K Buy
1,183
+141
+14% +$7.75K 0.01% 624
2024
Q3 		$48.6K Buy
1,042
+161
+18% +$7.39K 0.01% 744
2024
Q2 		$38.4K Sell
881
-15
-2% -$668 0.02% 796
2024
Q1 		$45.5K Buy
896
+642
+253% +$31.4K 0.02% 510
2023
Q4 		$12.9K Buy
+254
New +$11K 0.01% 980
2023
Q2 		– Sell
-1,227
Closed -$48.4K – 1441
2023
Q1 		$48.4K Buy
1,227
+831
+210% +$39.9K 0.03% 272
2022
Q4 		$18.7K Buy
+396
New +$19.8K 0.02% 387

Other funds holding WBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return