Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CNS holding history
Cohen & Steers, 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.
CNS overviewAll 13F holders of CNSFull Q2 2026 holdings
- Shares (Q2 2026)
- 39
- Value
- $2.97K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $2.97K | <0.1% | +39 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −287−100.0% | Sold out | Holders |
| Q4 2025 | 287 | $18.0K | <0.1% | +213+287.8% | Added | Holders |
| Q3 2025 | 74 | $4.86K | <0.1% | −1,215−94.3% | Reduced | Holders |
| Q2 2025 | 1,289 | $97.1K | <0.1% | +1,289 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −159−100.0% | Sold out | Holders |
| Q4 2024 | 159 | $14.7K | <0.1% | +140+736.8% | Added | Holders |
| Q3 2024 | 19 | $1.82K | <0.1% | +5+35.7% | Added | Holders |
| Q2 2024 | 14 | $1.02K | <0.1% | −33−70.2% | Reduced | Holders |
| Q1 2024 | 47 | $3.61K | <0.1% | +47 | New | Holders |