Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CCC holding history
CCC Intelligent Solutions Holdings 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.
CCC overviewAll 13F holders of CCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 50
- Value
- $258
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $258 | <0.1% | +50 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,788−100.0% | Sold out | Holders |
| Q4 2025 | 2,788 | $22.2K | <0.1% | +2,788 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,003−100.0% | Sold out | Holders |
| Q1 2025 | 1,003 | $9.06K | <0.1% | −2,097−67.6% | Reduced | Holders |
| Q4 2024 | 3,100 | $36.4K | <0.1% | +3,100 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,219−100.0% | Sold out | Holders |
| Q2 2024 | 11,219 | $124.6K | 0.1% | +8,442+304.0% | Added | Holders |
| Q1 2024 | 2,777 | $33.2K | <0.1% | +1,628+141.7% | Added | Holders |
| Q4 2023 | 1,149 | $13.1K | <0.1% | +1,149 | New | Holders |