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Quarry LP’s WIX.com WIX Stock Holding History

Quarry LP’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-132
Closed -$13.7K – 2315
2025
Q4 		$13.7K Buy
132
+107
+428% +$12.9K ﹤0.01% 1234
2025
Q3 		$4.44K Sell
25
-505
-95% -$76K ﹤0.01% 1852
2025
Q2 		$84K Buy
530
+363
+217% +$58.5K 0.02% 632
2025
Q1 		$27.3K Buy
167
+50
+43% +$10.4K 0.01% 1030
2024
Q4 		$25.1K Buy
117
+41
+54% +$7.83K ﹤0.01% 1069
2024
Q3 		$12.7K Buy
+76
New +$12.2K ﹤0.01% 1234
2024
Q2 		– Sell
-133
Closed -$18.3K – 2139
2024
Q1 		$18.3K Sell
133
-54
-29% -$7.11K ﹤0.01% 965
2023
Q4 		$23K Sell
187
-47
-20% -$4.54K ﹤0.01% 682
2023
Q3 		$21.5K Sell
234
-138
-37% -$12.3K 0.01% 656
2023
Q2 		$29.1K Buy
+372
New +$30.6K 0.01% 414
2023
Q1 		– Sell
-168
Closed -$12.9K – 1316
2022
Q4 		$12.9K Buy
+168
New +$13.6K ﹤0.01% 537

Other funds holding WIX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quarry LP's WIX Position: Q1 2026 in Review

Quarry LP sold out of WIX.com (WIX) in Q1 2026, closing a stake of 132 shares — an estimated $13.7K sold.

Quarry LP first reported a position in WIX in Q4 2022 and held it in 11 quarters. The position peaked at $84K in Q2 2025. 320 funds tracked by Wall St. Rank hold WIX as of Q1 2026.

  • Quarry LP reported no remaining WIX.com position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 132 WIX.com shares in Q1 2026, an estimated $13.7K.
  • Quarry LP first reported a position in WIX.com in Q4 2022 and held it in 11 quarters.
  • Quarry LP's WIX.com position peaked at $84K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held WIX.com as of Q1 2026.

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