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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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's WMK Position: Q1 2026 in Review

Quarry LP opened a new position in Weis Markets (WMK) in Q1 2026: 17 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Quarry LP previously reported a position in WMK as recently as Q1 2025.

Quarry LP first reported a position in WMK in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.55K in Q3 2024. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Quarry LP held 17 shares of Weis Markets worth $1.16K as of Q1 2026.
  • Weis Markets was a new Quarry LP position in Q1 2026.
  • Weis Markets made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1252 holding.
  • Quarry LP first reported a position in Weis Markets in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Weis Markets position peaked at $2.55K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

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