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Quarry LP’s Weis Markets WMK Stock Holding History

Quarry LP’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18K Sell
15
-2
-12% -$147 ﹤0.01% 1894
2026
Q1 		$1.16K Buy
+17
New +$1.16K ﹤0.01% 1252
2025
Q2 		– Sell
-22
Closed -$1.7K – 2106
2025
Q1 		$1.7K Buy
22
+4
+22% +$288 ﹤0.01% 1517
2024
Q4 		$1.22K Sell
18
-19
-51% -$1.31K ﹤0.01% 1530
2024
Q3 		$2.55K Buy
+37
New +$2.52K ﹤0.01% 1513
2024
Q2 		– Sell
-22
Closed -$1.42K – 2141
2024
Q1 		$1.42K Buy
+22
New +$1.38K ﹤0.01% 1547

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Quarry LP's WMK Position: Q2 2026 in Review

Quarry LP reduced its Weis Markets (WMK) stake by 12% in Q2 2026, selling an estimated $147 and leaving 15 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Quarry LP first reported a position in WMK in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.55K in Q3 2024. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Quarry LP held 15 shares of Weis Markets worth $1.18K as of Q2 2026.
  • Quarry LP sold 2 Weis Markets shares in Q2 2026, an estimated $147.
  • Weis Markets made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1894 holding.
  • Quarry LP first reported a position in Weis Markets in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Weis Markets position peaked at $2.55K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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