Quarry LP’s WillScot Mobile Mini Holdings WSC Stock Holding History

Quarry LP’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,687	Closed	-$31.8K	–	2332
2025 Q4	$31.8K	Sell	1,687 -4,543	-73%	-$91.6K	0.01%	794
2025 Q3	$132K	Buy	+6,230	New	+$160K	0.03%	469
2025 Q2	–	Sell	-2,882	Closed	-$80.1K	–	2118
2025 Q1	$80.1K	Buy	+2,882	New	+$98K	0.02%	607
2024 Q3	–	Sell	-603	Closed	-$22.7K	–	2134
2024 Q2	$22.7K	Buy	603 +484	+407%	+$19.2K	0.01%	1040
2024 Q1	$5.53K	Sell	119 -738	-86%	-$34.3K	﹤0.01%	1310
2023 Q4	$38.1K	Buy	+857	New	+$34.6K	0.02%	425
2023 Q3	–	Sell	-345	Closed	-$16.5K	–	1422
2023 Q2	$16.5K	Sell	345 -215	-38%	-$9.62K	0.01%	672
2023 Q1	$26.3K	Buy	560 +118	+27%	+$5.68K	0.01%	548
2022 Q4	$20K	Buy	+442	New	+$19.8K	0.02%	356

Other funds holding WSC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return