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Quarry LP’s CBIZ CBZ Stock Holding History

Quarry LP’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30
Closed -$806 – 2410
2026
Q1 		$806 Buy
30
+24
+400% +$847 ﹤0.01% 1298
2025
Q4 		$303 Buy
+6
New +$315 ﹤0.01% 2069
2025
Q2 		– Sell
-347
Closed -$26.3K – 1765
2025
Q1 		$26.3K Buy
+347
New +$27.9K 0.01% 1040
2024
Q4 		– Sell
-1,094
Closed -$73.6K – 1668
2024
Q3 		$73.6K Buy
1,094
+1,077
+6,335% +$78.3K 0.02% 548
2024
Q2 		$1.26K Sell
17
-62
-78% -$4.68K ﹤0.01% 1682
2024
Q1 		$6.2K Sell
79
-163
-67% -$11.3K ﹤0.01% 1285
2023
Q4 		$15.1K Sell
242
-307
-56% -$17.3K ﹤0.01% 903
2023
Q3 		$28.5K Buy
+549
New +$29.6K 0.01% 542

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Quarry LP's CBZ Position: Q2 2026 in Review

Quarry LP sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 30 shares — an estimated $806 sold.

Quarry LP first reported a position in CBZ in Q3 2023 and held it in 8 quarters. The position peaked at $73.6K in Q3 2024. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Quarry LP reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 30 CBIZ shares in Q2 2026, an estimated $806.
  • Quarry LP first reported a position in CBIZ in Q3 2023 and held it in 8 quarters.
  • Quarry LP's CBIZ position peaked at $73.6K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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