Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
WY holding history
Weyerhaeuser Co 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.
WY overviewAll 13F holders of WYFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,127
- Value
- $50.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,127 | $50.9K | <0.1% | −1,807−45.9% | Reduced | Holders |
| Q1 2026 | 3,934 | $96.1K | <0.1% | −11,800−75.0% | Reduced | Holders |
| Q4 2025 | 15,734 | $372.7K | 0.1% | +15,734 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −5,900−100.0% | Sold out | Holders |
| Q1 2025 | 5,900 | $172.8K | <0.1% | +706+13.6% | Added | Holders |
| Q4 2024 | 5,194 | $146.2K | <0.1% | +5,194 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,948−100.0% | Sold out | Holders |
| Q2 2024 | 10,948 | $310.8K | 0.1% | +10,328+1,665.8% | Added | Holders |
| Q1 2024 | 620 | $22.3K | <0.1% | −343−35.6% | Reduced | Holders |
| Q4 2023 | 963 | $33.5K | <0.1% | +410+74.1% | Added | Holders |
| Q3 2023 | 553 | $17.0K | <0.1% | +553 | New | Holders |