Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
WT holding history
WisdomTree, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WT overviewAll 13F holders of WTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −98−100.0% | Sold out | Holders |
| Q1 2026 | 98 | $1.43K | <0.1% | −1,183−92.3% | Reduced | Holders |
| Q4 2025 | 1,281 | $15.6K | <0.1% | −925−41.9% | Reduced | Holders |
| Q3 2025 | 2,206 | $30.7K | <0.1% | +2,082+1,679.0% | Added | Holders |
| Q2 2025 | 124 | $1.43K | <0.1% | −5,820−97.9% | Reduced | Holders |
| Q1 2025 | 5,944 | $53.0K | <0.1% | +3,145+112.4% | Added | Holders |
| Q4 2024 | 2,799 | $29.4K | <0.1% | +2,650+1,778.5% | Added | Holders |
| Q3 2024 | 149 | $1.49K | <0.1% | +149 | New | Holders |