Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,269
-$43,141 QoQ
Shares Held
556
-41.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#429
of 542 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Dec 31, 2023CallValue
$14,064,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Quarry LP holds $1,354,005 across 24 Building Products & Equipment names. WMS ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,936 | $428,978 | |
| 2 | AWI |
Armstrong World Industries Inc
|
1,225 | $196,514 | |
| 3 | LII |
Lennox International Inc
|
193 | $110,579 | |
| 4 | TT |
Trane Technologies plc
|
220 | $108,055 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
This page
|
556 | $87,269 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
5,208 | $70,203 | |
| 7 | CSL |
Carlisle Companies Inc
|
183 | $66,383 | |
| 8 | MAS |
Masco Corp /De/
|
803 | $65,340 |
All Filings in WMS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,269 | 556 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $130,410 | 951 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,351 | 106 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $34,572 | 301 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,317 | 187 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,727 | 162 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,529 | 67 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $183,325 | 1,143 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,743 | 283 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,064,000 | 100,000 | Call | Other | 2024-02-20 | |
| 2022-12-31 | $27,377 | 334 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||