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Quarry LP’s WisdomTree WT Stock Holding History

Quarry LP’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-98
Closed -$1.43K – 2584
2026
Q1 		$1.43K Sell
98
-1,183
-92% -$18.3K ﹤0.01% 1217
2025
Q4 		$15.6K Sell
1,281
-925
-42% -$11.2K ﹤0.01% 1155
2025
Q3 		$30.7K Buy
2,206
+2,082
+1,679% +$27.8K 0.01% 1143
2025
Q2 		$1.43K Sell
124
-5,820
-98% -$54.5K ﹤0.01% 1607
2025
Q1 		$53K Buy
5,944
+3,145
+112% +$29.3K 0.01% 773
2024
Q4 		$29.4K Buy
2,799
+2,650
+1,779% +$28.7K ﹤0.01% 1020
2024
Q3 		$1.49K Buy
+149
New +$1.51K ﹤0.01% 1547

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Quarry LP's WT Position: Q2 2026 in Review

Quarry LP sold out of WisdomTree (WT) in Q2 2026, closing a stake of 98 shares — an estimated $1.43K sold.

Quarry LP first reported a position in WT in Q3 2024 and held it in 7 quarters. The position peaked at $53K in Q1 2025. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Quarry LP reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 98 WisdomTree shares in Q2 2026, an estimated $1.43K.
  • Quarry LP first reported a position in WisdomTree in Q3 2024 and held it in 7 quarters.
  • Quarry LP's WisdomTree position peaked at $53K in Q1 2025.
  • 310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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