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Disclosery

Quarry LP: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on CNC, newest first. How the timeline and the estimate are built.

Quarry LP held 2,997 CNC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,997 shares
    Change vs previous 13F -2,959 shares

    0.03% of the 13F portfolio, value $192,377.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,956 shares
    Change vs previous 13F -4,677 shares

    0.04% of the 13F portfolio, value $194,999.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,633 shares
    Change vs previous 13F +9,347 shares

    0.07% of the 13F portfolio, value $437,548.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,286 shares
    Change vs previous 13F -4,931 shares

    0.01% of the 13F portfolio, value $45,885.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,217 shares
    Change vs previous 13F +5,792 shares

    0.08% of the 13F portfolio, value $337,459.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 425 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $25,802.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).