QL
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Quarry LP’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quarry LP’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.14K Sell
82
-28
-25% -$1.37K ﹤0.01% 1176
2026
Q1 		$4.93K Sell
110
-230
-68% -$11K ﹤0.01% 977
2025
Q4 		$15.8K Sell
340
-100
-23% -$4.69K ﹤0.01% 1145
2025
Q3 		$20.7K Buy
440
+161
+58% +$6.95K ﹤0.01% 1389
2025
Q2 		$10.2K Sell
279
-538
-66% -$18.5K ﹤0.01% 1334
2025
Q1 		$26.9K Sell
817
-240
-23% -$8.65K 0.01% 1033
2024
Q4 		$39.4K Buy
1,057
+274
+35% +$10.4K 0.01% 882
2024
Q3 		$28.1K Sell
783
-53
-6% -$1.68K 0.01% 987
2024
Q2 		$24.6K Buy
836
+536
+179% +$16.9K 0.01% 1000
2024
Q1 		$10K Buy
+300
New +$9.24K ﹤0.01% 1188
2023
Q4 		– Sell
-566
Closed -$15.9K – 1645
2023
Q3 		$15.9K Buy
+566
New +$16.2K ﹤0.01% 774
2023
Q2 		– Sell
-561
Closed -$12K – 1416
2023
Q1 		$12K Buy
+561
New +$12.3K ﹤0.01% 793

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Quarry LP's ZWS Position: Q2 2026 in Review

Quarry LP reduced its Zurn Elkay Water Solutions (ZWS) stake by 25% in Q2 2026, selling an estimated $1.37K and leaving 82 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Quarry LP first reported a position in ZWS in Q1 2023 and has held it in 12 quarters since. The position peaked at $39.4K in Q4 2024. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Quarry LP held 82 shares of Zurn Elkay Water Solutions worth $4.14K as of Q2 2026.
  • Quarry LP sold 28 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $1.37K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1176 holding.
  • Quarry LP first reported a position in Zurn Elkay Water Solutions in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Zurn Elkay Water Solutions position peaked at $39.4K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

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