Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
COR holding history
Cencora, 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.
COR overviewAll 13F holders of CORFull Q2 2026 holdings
- Shares (Q2 2026)
- 396
- Value
- $112.1K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 396 | $112.1K | <0.1% | +215+118.8% | Added | Holders |
| Q1 2026 | 181 | $56.9K | <0.1% | +116+178.5% | Added | Holders |
| Q4 2025 | 65 | $22.0K | <0.1% | −417−86.5% | Reduced | Holders |
| Q3 2025 | 482 | $150.6K | <0.1% | +280+138.6% | Added | Holders |
| Q2 2025 | 202 | $60.6K | <0.1% | +202 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −730−100.0% | Sold out | Holders |
| Q4 2024 | 730 | $164.0K | <0.1% | −144−16.5% | Reduced | Holders |
| Q3 2024 | 874 | $196.7K | 0.1% | +537+159.3% | Added | Holders |
| Q2 2024 | 337 | $75.9K | <0.1% | +95+39.3% | Added | Holders |
| Q1 2024 | 242 | $58.8K | <0.1% | +2+0.8% | Added | Holders |
| Q4 2023 | 240 | $49.3K | <0.1% | +158+192.7% | Added | Holders |
| Q3 2023 | 82 | $14.8K | <0.1% | −177−68.3% | Reduced | Holders |
| Q2 2023 | 259 | $49.8K | <0.1% | −29−10.1% | Reduced | Holders |
| Q1 2023 | 288 | $46.1K | <0.1% | −408−58.6% | Reduced | Holders |
| Q4 2022 | 696 | $115.3K | 0.1% | – | No prior filing | Holders |