Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CSGP holding history
Costar Group, 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.
CSGP overviewAll 13F holders of CSGPFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,631
- Value
- $301.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,631 | $301.1K | <0.1% | +7,428+231.9% | Added | Holders |
| Q1 2026 | 3,203 | $129.2K | <0.1% | +2,262+240.4% | Added | Holders |
| Q4 2025 | 941 | $63.3K | <0.1% | −328−25.8% | Reduced | Holders |
| Q3 2025 | 1,269 | $107.1K | <0.1% | +874+221.3% | Added | Holders |
| Q2 2025 | 395 | $31.8K | <0.1% | +395 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −761−100.0% | Sold out | Holders |
| Q3 2024 | 761 | $57.4K | <0.1% | +33+4.5% | Added | Holders |
| Q2 2024 | 728 | $54.0K | <0.1% | +728 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −163−100.0% | Sold out | Holders |
| Q4 2023 | 163 | $14.2K | <0.1% | +163 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −358−100.0% | Sold out | Holders |
| Q1 2023 | 358 | $24.6K | <0.1% | +154+75.5% | Added | Holders |
| Q4 2022 | 204 | $15.8K | <0.1% | – | No prior filing | Holders |