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Quarry LP’s GeneDx Holdings WGS Stock Holding History

Quarry LP’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39K Buy
+64
New +$3.64K ﹤0.01% 1151
2025
Q4 		– Sell
-293
Closed -$31.6K – 2675
2025
Q3 		$31.6K Buy
293
+209
+249% +$22.8K 0.01% 1130
2025
Q2 		$7.75K Sell
84
-113
-57% -$8.87K ﹤0.01% 1397
2025
Q1 		$17.4K Sell
197
-820
-81% -$71.1K ﹤0.01% 1154
2024
Q4 		$78.2K Buy
+1,017
New +$71K 0.01% 542

Other funds holding WGS

Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Quarry LP's WGS Position: Q2 2026 in Review

Quarry LP opened a new position in GeneDx Holdings (WGS) in Q2 2026: 64 shares worth $4.39K. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Quarry LP previously reported a position in WGS as recently as Q3 2025.

Quarry LP first reported a position in WGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $78.2K in Q4 2024. 223 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

  • Quarry LP held 64 shares of GeneDx Holdings worth $4.39K as of Q2 2026.
  • GeneDx Holdings was a new Quarry LP position in Q2 2026.
  • GeneDx Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1151 holding.
  • Quarry LP first reported a position in GeneDx Holdings in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's GeneDx Holdings position peaked at $78.2K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

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