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Quarry LP’s Wynn Resorts WYNN Stock Holding History

Quarry LP’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Buy
1,390
+656
+89% +$67.7K 0.01% 395
2026
Q1 		$74.5K Sell
734
-198
-21% -$21.7K 0.01% 577
2025
Q4 		$112K Sell
932
-2,217
-70% -$274K 0.02% 405
2025
Q3 		$404K Buy
3,149
+1,066
+51% +$123K 0.09% 200
2025
Q2 		$195K Buy
2,083
+1,301
+166% +$110K 0.04% 364
2025
Q1 		$65.3K Sell
782
-3,150
-80% -$269K 0.01% 686
2024
Q4 		$339K Buy
+3,932
New +$371K 0.05% 190
2024
Q3 		– Sell
-2,034
Closed -$182K – 2131
2024
Q2 		$182K Buy
2,034
+1,448
+247% +$139K 0.05% 189
2024
Q1 		$59.9K Buy
586
+351
+149% +$34.8K 0.01% 387
2023
Q4 		$21.4K Buy
+235
New +$20.8K ﹤0.01% 716

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quarry LP's WYNN Position: Q2 2026 in Review

Quarry LP increased its Wynn Resorts (WYNN) stake by 89% in Q2 2026, buying an estimated $67.7K and bringing the position to 1,390 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #395.

Quarry LP first reported a position in WYNN in Q4 2023 and has held it in 10 quarters since. The position peaked at $404K in Q3 2025. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Quarry LP held 1,390 shares of Wynn Resorts worth $135K as of Q2 2026.
  • Quarry LP bought 656 Wynn Resorts shares in Q2 2026, an estimated $67.7K.
  • Wynn Resorts made up 0.01% of Quarry LP's portfolio in Q2 2026, its #395 holding.
  • Quarry LP first reported a position in Wynn Resorts in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Wynn Resorts position peaked at $404K in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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