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Quarry LP’s CBRE Group CBRE Stock Holding History

Quarry LP’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Buy
1,100
+800
+267% +$110K 0.01% 373
2026
Q1 		$40.6K Buy
300
+209
+230% +$31.8K 0.01% 713
2025
Q4 		$14.6K Sell
91
-1,479
-94% -$233K ﹤0.01% 1193
2025
Q3 		$247K Sell
1,570
-1,258
-44% -$195K 0.05% 297
2025
Q2 		$396K Buy
2,828
+2,530
+849% +$320K 0.08% 208
2025
Q1 		$39K Buy
298
+147
+97% +$20K 0.01% 904
2024
Q4 		$19.8K Sell
151
-50
-25% -$6.55K ﹤0.01% 1128
2024
Q3 		$25K Sell
201
-320
-61% -$34.9K 0.01% 1034
2024
Q2 		$46.4K Buy
521
+38
+8% +$3.37K 0.01% 701
2024
Q1 		$47K Buy
483
+440
+1,023% +$39.5K 0.01% 495
2023
Q4 		$4K Buy
+43
New +$3.34K ﹤0.01% 1285

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's CBRE Position: Q2 2026 in Review

Quarry LP increased its CBRE Group (CBRE) stake by 267% in Q2 2026, buying an estimated $110K and bringing the position to 1,100 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #373.

Quarry LP first reported a position in CBRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $396K in Q2 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Quarry LP held 1,100 shares of CBRE Group worth $148K as of Q2 2026.
  • Quarry LP bought 800 CBRE Group shares in Q2 2026, an estimated $110K.
  • CBRE Group made up 0.01% of Quarry LP's portfolio in Q2 2026, its #373 holding.
  • Quarry LP first reported a position in CBRE Group in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's CBRE Group position peaked at $396K in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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