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
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 – 1674
2023
Q3 		$15.9K Buy
+566
New +$16.2K 0.01% 774
2023
Q2 		– Sell
-561
Closed -$12K – 1462
2023
Q1 		$12K Buy
+561
New +$12.3K 0.01% 793

Other funds holding ZWS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return