QL
CBC

Quarry LP’s Central Bancompany Inc CBC Stock Holding History

Quarry LP’s Portfolio CBC Stock Details CBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.1K Buy
135
+131
+3,275% +$3.56K ﹤0.01% 1184
2026
Q1 		$96 Sell
4
-1,086
-100% -$26.3K ﹤0.01% 1358
2025
Q4 		$26.3K Buy
+1,090
New +$25.6K ﹤0.01% 894

Other funds holding CBC

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Quarry LP's CBC Position: Q2 2026 in Review

Quarry LP increased its Central Bancompany Inc (CBC) stake by 3,275% in Q2 2026, buying an estimated $3.56K and bringing the position to 135 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Quarry LP first reported a position in CBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.3K in Q4 2025. 144 funds tracked by Wall St. Rank hold CBC as of Q2 2026.

  • Quarry LP held 135 shares of Central Bancompany Inc worth $4.1K as of Q2 2026.
  • Quarry LP bought 131 Central Bancompany Inc shares in Q2 2026, an estimated $3.56K.
  • Central Bancompany Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1184 holding.
  • Quarry LP first reported a position in Central Bancompany Inc in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Central Bancompany Inc position peaked at $26.3K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Central Bancompany Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.