Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CNXC holding history
Concentrix Corp 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.
CNXC overviewAll 13F holders of CNXCFull Q2 2026 holdings
- Shares (Q2 2026)
- 105
- Value
- $2.35K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | $2.35K | <0.1% | −998−90.5% | Reduced | Holders |
| Q1 2026 | 1,103 | $30.2K | <0.1% | +813+280.3% | Added | Holders |
| Q4 2025 | 290 | $12.1K | <0.1% | +290 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −115−100.0% | Sold out | Holders |
| Q2 2025 | 115 | $6.08K | <0.1% | −848−88.1% | Reduced | Holders |
| Q1 2025 | 963 | $53.6K | <0.1% | −1,576−62.1% | Reduced | Holders |
| Q4 2024 | 2,539 | $109.9K | <0.1% | +2,270+843.9% | Added | Holders |
| Q3 2024 | 269 | $13.8K | <0.1% | −975−78.4% | Reduced | Holders |
| Q2 2024 | 1,244 | $78.7K | <0.1% | +1,101+769.9% | Added | Holders |
| Q1 2024 | 143 | $9.47K | <0.1% | +10+7.5% | Added | Holders |
| Q4 2023 | 133 | $13.1K | <0.1% | +133 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −217−100.0% | Sold out | Holders |
| Q2 2023 | 217 | $17.5K | <0.1% | +4+1.9% | Added | Holders |
| Q1 2023 | 213 | $25.9K | <0.1% | +213 | New | Holders |