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Quarry LP’s Advanced Drainage Systems WMS Stock Holding History

Quarry LP’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.3K Sell
556
-395
-42% -$56.4K 0.01% 509
2026
Q1 		$130K Buy
951
+845
+797% +$131K 0.02% 417
2025
Q4 		$15.4K Buy
+106
New +$15.3K ﹤0.01% 1168
2025
Q3 		– Sell
-301
Closed -$34.6K – 2539
2025
Q2 		$34.6K Buy
301
+114
+61% +$12.8K 0.01% 997
2025
Q1 		$20.3K Buy
187
+25
+15% +$2.91K ﹤0.01% 1105
2024
Q4 		$18.7K Buy
162
+95
+142% +$13.2K ﹤0.01% 1142
2024
Q3 		$10.5K Sell
67
-1,076
-94% -$168K ﹤0.01% 1279
2024
Q2 		$183K Buy
1,143
+860
+304% +$144K 0.05% 186
2024
Q1 		$48.7K Buy
+283
New +$42.6K 0.01% 472
2023
Q1 		– Sell
-334
Closed -$27.4K – 1317
2022
Q4 		$27.4K Buy
+334
New +$33.8K 0.01% 243

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's WMS Position: Q2 2026 in Review

Quarry LP reduced its Advanced Drainage Systems (WMS) stake by 42% in Q2 2026, selling an estimated $56.4K and leaving 556 shares worth $87.3K. The position accounts for 0.01% of the portfolio, ranked #509.

Quarry LP first reported a position in WMS in Q4 2022 and has held it in 10 quarters since. The position peaked at $183K in Q2 2024. 553 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Quarry LP held 556 shares of Advanced Drainage Systems worth $87.3K as of Q2 2026.
  • Quarry LP sold 395 Advanced Drainage Systems shares in Q2 2026, an estimated $56.4K.
  • Advanced Drainage Systems made up 0.01% of Quarry LP's portfolio in Q2 2026, its #509 holding.
  • Quarry LP first reported a position in Advanced Drainage Systems in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Advanced Drainage Systems position peaked at $183K in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

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